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.) |
02/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 97 | 04/01/2021 | OWN/2020-21/P/139 | Expenditures | 1,000 | |||||||
11/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 9,022 | 07/01/2021 | OWN/2020-21/P/140 | Expenditures | 5,000 | |||||||
11/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 250 | 07/01/2021 | OWN/2020-21/P/141 | Expenditures | 10,100 | |||||||
11/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 250 | 07/01/2021 | OWN/2020-21/P/142 | Expenditures | 13,675 | |||||||
11/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 101 | 11/01/2021 | OWN/2020-21/P/143 | Expenditures | 1,400 | |||||||
11/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 6,401 | 11/01/2021 | OWN/2020-21/P/144 | Expenditures | 44 | |||||||
14/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 32,002 | 11/01/2021 | OWN/2020-21/P/159 | Expenditures | 600 | |||||||
14/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 300 | 14/01/2021 | OWN/2020-21/P/160 | Expenditures | 750 | |||||||
14/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 300 | 22/01/2021 | OWN/2020-21/P/145 | Expenditures | 5,567 | |||||||
14/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 156 | 22/01/2021 | OWN/2020-21/P/161 | Expenditures | 1,900 | |||||||
14/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 3,950 | 28/01/2021 | OWN/2020-21/P/146 | Expenditures | 94.4 | |||||||
22/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 17,883 | 28/01/2021 | OWN/2020-21/P/147 | Expenditures | 20,000 | |||||||
22/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 520 | 28/01/2021 | OWN/2020-21/P/148 | Expenditures | 10,000 | |||||||
22/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 520 | 28/01/2021 | OWN/2020-21/P/149 | Expenditures | 5,543 | |||||||
22/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 212 | 28/01/2021 | OWN/2020-21/P/162 | Expenditures | 2,850 | |||||||
22/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 5,700 | 28/01/2021 | OWN/2020-21/P/163 | Expenditures | 3,650 | |||||||
28/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 86,953 | 28/01/2021 | OWN/2020-21/P/164 | Expenditures | 700 | |||||||
28/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 690 | 29/01/2021 | OWN/2020-21/P/150 | Expenditures | 2,048 | |||||||
28/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 690 | 29/01/2021 | OWN/2020-21/P/151 | Expenditures | 13,675 | |||||||
28/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 224 | 29/01/2021 | OWN/2020-21/P/152 | Expenditures | 1,000 | |||||||
28/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 32,700 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 3,533 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:48:56 AM. |