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.) |
06/01/2021 | OWN/2020-21/R/553 | Direct Receipts | 1,200 | 02/01/2021 | OWN/2020-21/P/178 | Expenditures | 4,000 | |||||||
06/01/2021 | OWN/2020-21/R/554 | Direct Receipts | 6,000 | 02/01/2021 | OWN/2020-21/P/179 | Expenditures | 2,000 | |||||||
06/01/2021 | OWN/2020-21/R/555 | Direct Receipts | 200 | 02/01/2021 | OWN/2020-21/P/180 | Expenditures | 2,000 | |||||||
06/01/2021 | OWN/2020-21/R/556 | Direct Receipts | 200 | 02/01/2021 | OWN/2020-21/P/181 | Expenditures | 3,000 | |||||||
06/01/2021 | OWN/2020-21/R/557 | Direct Receipts | 200 | 06/01/2021 | OWN/2020-21/P/182 | Expenditures | 9,000 | |||||||
06/01/2021 | OWN/2020-21/R/558 | Direct Receipts | 1,000 | 06/01/2021 | OWN/2020-21/P/183 | Expenditures | 100 | |||||||
06/01/2021 | OWN/2020-21/R/559 | Direct Receipts | 500 | 19/01/2021 | OWN/2020-21/P/184 | Expenditures | 2,500 | |||||||
11/01/2021 | OWN/2020-21/R/399 | Direct Receipts | 12,000 | 19/01/2021 | OWN/2020-21/P/185 | Expenditures | 21,000 | |||||||
13/01/2021 | OWN/2020-21/R/560 | Direct Receipts | 8,000 | 19/01/2021 | OWN/2020-21/P/186 | Expenditures | 5,000 | |||||||
19/01/2021 | OWN/2020-21/R/561 | Direct Receipts | 100 | 19/01/2021 | OWN/2020-21/P/187 | Expenditures | 4,000 | |||||||
19/01/2021 | OWN/2020-21/R/562 | Direct Receipts | 100 | 21/01/2021 | FFC/2020-21/P/37 | Expenditures | 17,380 | |||||||
19/01/2021 | OWN/2020-21/R/563 | Direct Receipts | 100 | 21/01/2021 | OWN/2020-21/P/188 | Expenditures | 3,700 | |||||||
19/01/2021 | OWN/2020-21/R/564 | Direct Receipts | 500 | 21/01/2021 | OWN/2020-21/P/189 | Expenditures | 21,000 | |||||||
19/01/2021 | OWN/2020-21/R/565 | Direct Receipts | 100 | 21/01/2021 | OWN/2020-21/P/190 | Expenditures | 21,000 | |||||||
19/01/2021 | OWN/2020-21/R/566 | Direct Receipts | 100 | 21/01/2021 | OWN/2020-21/P/191 | Expenditures | 21,000 | |||||||
19/01/2021 | OWN/2020-21/R/567 | Direct Receipts | 200 | 21/01/2021 | OWN/2020-21/P/192 | Expenditures | 19,500 | |||||||
27/01/2021 | OWN/2020-21/R/568 | Direct Receipts | 100 | 21/01/2021 | OWN/2020-21/P/193 | Expenditures | 7,500 | |||||||
27/01/2021 | OWN/2020-21/R/569 | Direct Receipts | 1,200 | 21/01/2021 | OWN/2020-21/P/194 | Expenditures | 5,500 | |||||||
27/01/2021 | OWN/2020-21/R/570 | Direct Receipts | 100 | 27/01/2021 | OWN/2020-21/P/195 | Expenditures | 4,500 | |||||||
27/01/2021 | OWN/2020-21/R/571 | Direct Receipts | 200 | 27/01/2021 | OWN/2020-21/P/196 | Expenditures | 3,500 | |||||||
27/01/2021 | OWN/2020-21/R/572 | Direct Receipts | 1,000 | 27/01/2021 | OWN/2020-21/P/197 | Expenditures | 4,000 | |||||||
27/01/2021 | OWN/2020-21/R/573 | Direct Receipts | 100 | 27/01/2021 | OWN/2020-21/P/198 | Expenditures | 3,000 | |||||||
27/01/2021 | OWN/2020-21/R/574 | Direct Receipts | 500 | 27/01/2021 | OWN/2020-21/P/199 | Expenditures | 1,600 | |||||||
27/01/2021 | OWN/2020-21/R/575 | Direct Receipts | 300 | 29/01/2021 | OWN/2020-21/P/200 | Expenditures | 9,000 | |||||||
27/01/2021 | OWN/2020-21/R/576 | Direct Receipts | 400 | 29/01/2021 | OWN/2020-21/P/201 | Expenditures | 2,000 | |||||||
28/01/2021 | OWN/2020-21/R/577 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/578 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/579 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/580 | Direct Receipts | 400 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/581 | Direct Receipts | 400 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/582 | Direct Receipts | 400 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/583 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/584 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/585 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/586 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/587 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/588 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/589 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/590 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:11:57 PM. |