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.) |
01/02/2021 | OWN/2020-21/R/400 | Direct Receipts | 1,000 | 01/02/2021 | OWN/2020-21/P/202 | Expenditures | 2,000 | |||||||
01/02/2021 | OWN/2020-21/R/401 | Direct Receipts | 1,000 | 01/02/2021 | OWN/2020-21/P/203 | Expenditures | 8,000 | |||||||
01/02/2021 | OWN/2020-21/R/402 | Direct Receipts | 2,000 | 01/02/2021 | OWN/2020-21/P/204 | Expenditures | 1,350 | |||||||
09/02/2021 | OWN/2020-21/R/403 | Direct Receipts | 7,500 | 01/02/2021 | OWN/2020-21/P/205 | Expenditures | 3,000 | |||||||
09/02/2021 | OWN/2020-21/R/591 | Direct Receipts | 200 | 01/02/2021 | OWN/2020-21/P/206 | Expenditures | 1,000 | |||||||
09/02/2021 | OWN/2020-21/R/592 | Direct Receipts | 100 | 01/02/2021 | OWN/2020-21/P/207 | Expenditures | 3,000 | |||||||
09/02/2021 | OWN/2020-21/R/593 | Direct Receipts | 200 | 01/02/2021 | OWN/2020-21/P/208 | Expenditures | 4,500 | |||||||
09/02/2021 | OWN/2020-21/R/594 | Direct Receipts | 100 | 01/02/2021 | OWN/2020-21/P/209 | Expenditures | 1,200 | |||||||
09/02/2021 | OWN/2020-21/R/595 | Direct Receipts | 200 | 02/02/2021 | OWN/2020-21/P/210 | Expenditures | 20,000 | |||||||
09/02/2021 | OWN/2020-21/R/596 | Direct Receipts | 100 | 02/02/2021 | OWN/2020-21/P/211 | Expenditures | 4,000 | |||||||
09/02/2021 | OWN/2020-21/R/597 | Direct Receipts | 100 | 02/02/2021 | OWN/2020-21/P/212 | Expenditures | 3,000 | |||||||
09/02/2021 | OWN/2020-21/R/598 | Direct Receipts | 500 | 02/02/2021 | OWN/2020-21/P/213 | Expenditures | 3,000 | |||||||
09/02/2021 | OWN/2020-21/R/599 | Direct Receipts | 500 | 09/02/2021 | OWN/2020-21/P/214 | Expenditures | 1,350 | |||||||
11/02/2021 | OWN/2020-21/R/404 | Direct Receipts | 7,011 | 09/02/2021 | OWN/2020-21/P/215 | Expenditures | 3,000 | |||||||
12/02/2021 | OWN/2020-21/R/600 | Direct Receipts | 200 | 09/02/2021 | OWN/2020-21/P/216 | Expenditures | 3,000 | |||||||
12/02/2021 | OWN/2020-21/R/601 | Direct Receipts | 100 | 09/02/2021 | OWN/2020-21/P/217 | Expenditures | 3,000 | |||||||
12/02/2021 | OWN/2020-21/R/602 | Direct Receipts | 100 | 12/02/2021 | OWN/2020-21/P/218 | Expenditures | 7,580 | |||||||
12/02/2021 | OWN/2020-21/R/603 | Direct Receipts | 100 | 18/02/2021 | OWN/2020-21/P/219 | Expenditures | 4,500 | |||||||
12/02/2021 | OWN/2020-21/R/604 | Direct Receipts | 100 | 24/02/2021 | OWN/2020-21/P/220 | Expenditures | 2,500 | |||||||
12/02/2021 | OWN/2020-21/R/605 | Direct Receipts | 100 | 24/02/2021 | OWN/2020-21/P/221 | Expenditures | 3,000 | |||||||
12/02/2021 | OWN/2020-21/R/606 | Direct Receipts | 100 | 24/02/2021 | OWN/2020-21/P/222 | Expenditures | 3,000 | |||||||
12/02/2021 | OWN/2020-21/R/607 | Direct Receipts | 500 | 24/02/2021 | OWN/2020-21/P/223 | Expenditures | 1,500 | |||||||
12/02/2021 | OWN/2020-21/R/608 | Direct Receipts | 200 | 24/02/2021 | OWN/2020-21/P/224 | Expenditures | 2,000 | |||||||
15/02/2021 | OWN/2020-21/R/609 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/610 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/611 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/612 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:16:01 PM. |