Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 2,067 | 04/01/2021 | OWN/2020-21/P/139 | Expenditures | 1,560 | 04/01/2021 | OWN/2020-21/C/17 | 152,322 | ||||
04/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 7,371 | 04/01/2021 | OWN/2020-21/P/140 | Expenditures | 5,200 | 04/01/2021 | OWN/2020-21/C/18 | 102,000 | ||||
04/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 2,983 | 04/01/2021 | OWN/2020-21/P/141 | Expenditures | 7,000 | |||||||
06/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 2,265 | 04/01/2021 | OWN/2020-21/P/142 | Expenditures | 16,835 | |||||||
07/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 2,000 | 04/01/2021 | OWN/2020-21/P/207 | Expenditures | 19,900 | |||||||
07/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 2,325 | 04/01/2021 | OWN/2020-21/P/208 | Expenditures | 9,200 | |||||||
08/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 3,505 | 04/01/2021 | OWN/2020-21/P/209 | Expenditures | 6,875 | |||||||
08/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 2,550 | 04/01/2021 | OWN/2020-21/P/210 | Expenditures | 6,875 | |||||||
13/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 4,085 | 04/01/2021 | OWN/2020-21/P/211 | Expenditures | 6,200 | |||||||
20/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 2,575 | 04/01/2021 | OWN/2020-21/P/212 | Expenditures | 3,700 | |||||||
25/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 700 | 07/01/2021 | OWN/2020-21/P/143 | Expenditures | 2,600 | |||||||
27/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 2,065 | 07/01/2021 | OWN/2020-21/P/144 | Expenditures | 500 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/213 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/214 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/145 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/146 | Expenditures | 6,520 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/147 | Expenditures | 2,817 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/148 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/217 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/150 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/218 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/151 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/152 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:21:19 AM. |