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/271 | Direct Receipts | 100 | 06/01/2021 | OWN/2020-21/P/162 | Expenditures | 31,250 | |||||||
04/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 40 | 06/01/2021 | OWN/2020-21/P/163 | Expenditures | 2,800 | |||||||
04/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 1,460 | 06/01/2021 | OWN/2020-21/P/164 | Expenditures | 5,600 | |||||||
04/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 50 | 11/01/2021 | OWN/2020-21/P/165 | Expenditures | 1,200 | |||||||
04/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 50 | 11/01/2021 | OWN/2020-21/P/166 | Expenditures | 2,800 | |||||||
06/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 3,420 | 13/01/2021 | OWN/2020-21/P/167 | Expenditures | 6,375 | |||||||
06/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 160 | 13/01/2021 | OWN/2020-21/P/168 | Expenditures | 3,000 | |||||||
06/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 575 | 13/01/2021 | OWN/2020-21/P/169 | Expenditures | 5,520 | |||||||
06/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 575 | 13/01/2021 | OWN/2020-21/P/170 | Expenditures | 4,975 | |||||||
09/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 80 | 13/01/2021 | OWN/2020-21/P/171 | Expenditures | 5,500 | |||||||
09/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 40 | 13/01/2021 | OWN/2020-21/P/172 | Expenditures | 5,800 | |||||||
11/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 1,100 | 13/01/2021 | OWN/2020-21/P/173 | Expenditures | 3,500 | |||||||
11/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 135 | 13/01/2021 | OWN/2020-21/P/174 | Expenditures | 1,200 | |||||||
11/01/2021 | OWN/2020-21/R/284 | Direct Receipts | 175 | 13/01/2021 | OWN/2020-21/P/175 | Expenditures | 3,000 | |||||||
19/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 20 | 21/01/2021 | OWN/2020-21/P/176 | Expenditures | 5,000 | |||||||
22/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 1,000 | 22/01/2021 | OWN/2020-21/P/177 | Expenditures | 3,400 | |||||||
22/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 40 | 27/01/2021 | FFC/2020-21/P/22 | Expenditures | 70,000 | |||||||
30/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 2,800 | 27/01/2021 | FFC/2020-21/P/23 | Expenditures | 660 | |||||||
30/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 500 | 27/01/2021 | OWN/2020-21/P/178 | Expenditures | 1,500 | |||||||
30/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 4,356 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:56:22 PM. |