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.) |
01/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 800 | 01/01/2021 | OWN/2020-21/P/56 | Expenditures | 6,000 | 01/01/2021 | OWN/2020-21/C/13 | 19,500 | ||||
01/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,000 | 01/01/2021 | OWN/2020-21/P/57 | Expenditures | 7,100 | 28/01/2021 | OWN/2020-21/C/5 | 14,500 | ||||
01/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,230 | 01/01/2021 | OWN/2020-21/P/90 | Expenditures | 2,987 | |||||||
01/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 109 | 01/01/2021 | OWN/2020-21/P/92 | Expenditures | 2,500 | |||||||
04/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 800 | 01/01/2021 | OWN/2020-21/P/93 | Expenditures | 3,000 | |||||||
04/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 803 | 04/01/2021 | OWN/2020-21/P/94 | Expenditures | 4,500 | |||||||
13/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 3,200 | 04/01/2021 | OWN/2020-21/P/95 | Expenditures | 3,000 | |||||||
13/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,068 | 04/01/2021 | OWN/2020-21/P/96 | Expenditures | 1,000 | |||||||
13/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 4,310 | 08/01/2021 | OWN/2020-21/P/58 | Expenditures | 5,620 | |||||||
13/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 300 | 08/01/2021 | OWN/2020-21/P/59 | Expenditures | 3,900 | |||||||
22/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 2,200 | 13/01/2021 | OWN/2020-21/P/60 | Expenditures | 6,500 | |||||||
22/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 283 | 13/01/2021 | OWN/2020-21/P/97 | Expenditures | 925 | |||||||
22/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 462 | 13/01/2021 | OWN/2020-21/P/98 | Expenditures | 3,000 | |||||||
22/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 920 | 16/01/2021 | FFC/2020-21/P/17 | Expenditures | 4,900 | |||||||
28/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 600 | 22/01/2021 | OWN/2020-21/P/100 | Expenditures | 2,500 | |||||||
28/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 97 | 22/01/2021 | OWN/2020-21/P/61 | Expenditures | 2,800 | |||||||
28/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 407 | 22/01/2021 | OWN/2020-21/P/62 | Expenditures | 3,300 | |||||||
28/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 434 | 22/01/2021 | OWN/2020-21/P/99 | Expenditures | 1,058 | |||||||
28/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 117 | 28/01/2021 | OWN/2020-21/P/63 | Expenditures | 1,000 | |||||||
29/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 2,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:20:16 PM. |