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/344 | Direct Receipts | 17,200 | 01/01/2021 | OWN/2020-21/P/212 | Expenditures | 1,000 | |||||||
01/01/2021 | OWN/2020-21/R/345 | Direct Receipts | 2,000 | 01/01/2021 | OWN/2020-21/P/213 | Expenditures | 3,818 | |||||||
01/01/2021 | OWN/2020-21/R/346 | Direct Receipts | 1,000 | 02/01/2021 | OWN/2020-21/P/214 | Expenditures | 3,000 | |||||||
01/01/2021 | OWN/2020-21/R/347 | Direct Receipts | 1,000 | 02/01/2021 | OWN/2020-21/P/215 | Expenditures | 2,000 | |||||||
01/01/2021 | OWN/2020-21/R/348 | Direct Receipts | 1,000 | 11/01/2021 | OWN/2020-21/P/216 | Expenditures | 295 | |||||||
01/01/2021 | OWN/2020-21/R/349 | Direct Receipts | 1,000 | 11/01/2021 | OWN/2020-21/P/217 | Expenditures | 295 | |||||||
01/01/2021 | OWN/2020-21/R/350 | Direct Receipts | 5,000 | 12/01/2021 | OWN/2020-21/P/218 | Expenditures | 3,100 | |||||||
01/01/2021 | OWN/2020-21/R/351 | Direct Receipts | 578 | 12/01/2021 | OWN/2020-21/P/219 | Expenditures | 3,450 | |||||||
01/01/2021 | OWN/2020-21/R/361 | Direct Receipts | 2,000 | 12/01/2021 | OWN/2020-21/P/220 | Expenditures | 4,900 | |||||||
01/01/2021 | OWN/2020-21/R/362 | Direct Receipts | 1,000 | 12/01/2021 | OWN/2020-21/P/221 | Expenditures | 2,100 | |||||||
01/01/2021 | OWN/2020-21/R/363 | Direct Receipts | 1,000 | 14/01/2021 | OWN/2020-21/P/280 | Expenditures | 4,800 | |||||||
01/01/2021 | OWN/2020-21/R/364 | Direct Receipts | 1,000 | 14/01/2021 | OWN/2020-21/P/285 | Expenditures | 4,800 | |||||||
01/01/2021 | OWN/2020-21/R/365 | Direct Receipts | 100 | 19/01/2021 | OWN/2020-21/P/222 | Expenditures | 2,850 | |||||||
01/01/2021 | OWN/2020-21/R/366 | Direct Receipts | 100 | 19/01/2021 | OWN/2020-21/P/281 | Expenditures | 52 | |||||||
01/01/2021 | OWN/2020-21/R/367 | Direct Receipts | 3,618 | 19/01/2021 | OWN/2020-21/P/286 | Expenditures | 52 | |||||||
02/01/2021 | OWN/2020-21/R/368 | Direct Receipts | 5,000 | 21/01/2021 | OWN/2020-21/P/223 | Expenditures | 4,000 | |||||||
02/01/2021 | OWN/2020-21/R/369 | Direct Receipts | 500 | 21/01/2021 | OWN/2020-21/P/224 | Expenditures | 4,900 | |||||||
19/01/2021 | OWN/2020-21/R/370 | Direct Receipts | 500 | 21/01/2021 | OWN/2020-21/P/225 | Expenditures | 22,420 | |||||||
19/01/2021 | OWN/2020-21/R/478 | Direct Receipts | 5,382 | 21/01/2021 | OWN/2020-21/P/226 | Expenditures | 6,900 | |||||||
19/01/2021 | OWN/2020-21/R/484 | Direct Receipts | 5,382 | 21/01/2021 | OWN/2020-21/P/227 | Expenditures | 6,200 | |||||||
21/01/2021 | OWN/2020-21/R/371 | Direct Receipts | 2,000 | 22/01/2021 | OWN/2020-21/P/228 | Expenditures | 5,002 | |||||||
23/01/2021 | OWN/2020-21/R/372 | Direct Receipts | 200 | 28/01/2021 | OWN/2020-21/P/229 | Expenditures | 9,650 | |||||||
23/01/2021 | OWN/2020-21/R/373 | Direct Receipts | 200 | 30/01/2021 | OWN/2020-21/P/287 | Expenditures | 3,600 | |||||||
25/01/2021 | OWN/2020-21/R/374 | Direct Receipts | 560 | 30/01/2021 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/61 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:18:06 PM. |