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.) |
07/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 2,720 | 01/01/2021 | OWN/2020-21/P/123 | Expenditures | 17,100 | 07/01/2021 | OWN/2020-21/C/116 | 2,720 | ||||
07/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 2,200 | 04/01/2021 | OWN/2020-21/P/124 | Expenditures | 8,000 | 12/01/2021 | OWN/2020-21/C/117 | 510 | ||||
11/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 475 | 07/01/2021 | OWN/2020-21/P/125 | Expenditures | 47,500 | 12/01/2021 | OWN/2020-21/C/137 | 675 | ||||
12/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,710 | 07/01/2021 | OWN/2020-21/P/142 | Expenditures | 25,576 | 13/01/2021 | OWN/2020-21/C/138 | 550 | ||||
12/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 675 | 11/01/2021 | OWN/2020-21/P/126 | Expenditures | 20,625 | 19/01/2021 | OWN/2020-21/C/139 | 1,100 | ||||
13/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 550 | 12/01/2021 | OWN/2020-21/P/127 | Expenditures | 1,000 | 20/01/2021 | OWN/2020-21/C/195 | 177,267 | ||||
13/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 550 | 13/01/2021 | OWN/2020-21/P/143 | Expenditures | 5,400 | 21/01/2021 | OWN/2020-21/C/118 | 1,550 | ||||
18/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 60,000 | 14/01/2021 | OWN/2020-21/P/128 | Expenditures | 27,625 | 21/01/2021 | OWN/2020-21/C/140 | 2,875 | ||||
19/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 1,100 | 20/01/2021 | OWN/2020-21/P/129 | Expenditures | 40,000 | 22/01/2021 | OWN/2020-21/C/141 | 3,050 | ||||
19/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 10,000 | 21/01/2021 | OWN/2020-21/P/130 | Expenditures | 300 | 30/01/2021 | OWN/2020-21/C/119 | 5,075 | ||||
21/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,650 | 25/01/2021 | OWN/2020-21/P/131 | Expenditures | 1,600 | 30/01/2021 | OWN/2020-21/C/142 | 2,325 | ||||
21/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 2,875 | 25/01/2021 | OWN/2020-21/P/145 | Expenditures | 900 | |||||||
22/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 1,250 | 29/01/2021 | OWN/2020-21/P/132 | Expenditures | 25,000 | |||||||
22/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 3,100 | 29/01/2021 | OWN/2020-21/P/144 | Expenditures | 6,867 | |||||||
25/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 450 | 30/01/2021 | OWN/2020-21/P/133 | Expenditures | 700 | |||||||
25/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 5,173 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:22:53 AM. |