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/255 | Direct Receipts | 250 | 08/01/2021 | OWN/2020-21/P/189 | Expenditures | 8,937 | |||||||
08/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 20 | 08/01/2021 | OWN/2020-21/P/190 | Expenditures | 1,050 | |||||||
11/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 40 | 08/01/2021 | OWN/2020-21/P/191 | Expenditures | 8,618 | |||||||
11/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 250 | 08/01/2021 | OWN/2020-21/P/192 | Expenditures | 930 | |||||||
11/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 150 | 08/01/2021 | OWN/2020-21/P/193 | Expenditures | 8,250 | |||||||
18/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 60 | 08/01/2021 | OWN/2020-21/P/194 | Expenditures | 14,435 | |||||||
19/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 1,066 | 08/01/2021 | OWN/2020-21/P/195 | Expenditures | 12,835 | |||||||
19/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 300 | 08/01/2021 | OWN/2020-21/P/196 | Expenditures | 1,830 | |||||||
19/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 300 | 08/01/2021 | OWN/2020-21/P/197 | Expenditures | 1,050 | |||||||
19/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 40 | 08/01/2021 | OWN/2020-21/P/198 | Expenditures | 600 | |||||||
19/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 1,500 | 18/01/2021 | OWN/2020-21/P/199 | Expenditures | 600 | |||||||
22/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 2,536 | 18/01/2021 | OWN/2020-21/P/200 | Expenditures | 230 | |||||||
22/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 86 | 25/01/2021 | OWN/2020-21/P/201 | Expenditures | 2,000 | |||||||
22/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 100 | 27/01/2021 | OWN/2020-21/P/202 | Expenditures | 500 | |||||||
22/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 500 | 27/01/2021 | OWN/2020-21/P/203 | Expenditures | 450 | |||||||
25/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 150 | 27/01/2021 | OWN/2020-21/P/204 | Expenditures | 1,000 | |||||||
28/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 2,289 | 28/01/2021 | OWN/2020-21/P/205 | Expenditures | 1,050 | |||||||
28/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 60 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:42:10 AM. |