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.) |
02/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 365 | 02/02/2021 | OWN/2020-21/P/206 | Expenditures | 56,600 | 02/02/2021 | OWN/2020-21/C/35 | 56,200 | ||||
02/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 500 | 03/02/2021 | OWN/2020-21/P/168 | Expenditures | 1,400 | 04/02/2021 | OWN/2020-21/C/38 | 500 | ||||
03/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,285 | 05/02/2021 | OWN/2020-21/P/169 | Expenditures | 4,200 | 05/02/2021 | OWN/2020-21/C/36 | 5,500 | ||||
03/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 500 | 05/02/2021 | OWN/2020-21/P/207 | Expenditures | 3,600 | 25/02/2021 | OWN/2020-21/C/39 | 2,440 | ||||
04/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,000 | 05/02/2021 | OWN/2020-21/P/208 | Expenditures | 3,685 | 25/02/2021 | OWN/2020-21/C/40 | 88 | ||||
04/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 2,500 | 05/02/2021 | OWN/2020-21/P/209 | Expenditures | 33 | |||||||
05/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 3,600 | 10/02/2021 | OWN/2020-21/P/170 | Expenditures | 500 | |||||||
05/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,500 | 10/02/2021 | OWN/2020-21/P/171 | Expenditures | 1,000 | |||||||
10/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,513 | 10/02/2021 | OWN/2020-21/P/210 | Expenditures | 2,400 | |||||||
10/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 2,000 | 12/02/2021 | OWN/2020-21/P/211 | Expenditures | 2,600 | |||||||
12/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 2,600 | 13/02/2021 | OWN/2020-21/P/172 | Expenditures | 1,160 | |||||||
13/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 985 | 16/02/2021 | OWN/2020-21/P/212 | Expenditures | 2,060 | |||||||
13/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,400 | 20/02/2021 | OWN/2020-21/P/173 | Expenditures | 3,400 | |||||||
16/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 695 | 20/02/2021 | OWN/2020-21/P/213 | Expenditures | 3,800 | |||||||
16/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 680 | 22/02/2021 | OWN/2020-21/P/214 | Expenditures | 1,000 | |||||||
20/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 2,725 | 23/02/2021 | OWN/2020-21/P/174 | Expenditures | 500 | |||||||
20/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 3,800 | 23/02/2021 | OWN/2020-21/P/175 | Expenditures | 1,200 | |||||||
22/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 528 | 23/02/2021 | OWN/2020-21/P/215 | Expenditures | 500 | |||||||
22/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,000 | 23/02/2021 | OWN/2020-21/P/216 | Expenditures | 1,000 | |||||||
23/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,180 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:48:08 PM. |