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/108 | Direct Receipts | 16,147 | 01/01/2021 | OWN/2020-21/P/104 | Expenditures | 2,000 | |||||||
01/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,900 | 01/01/2021 | OWN/2020-21/P/87 | Expenditures | 4,800 | |||||||
01/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,900 | 01/01/2021 | OWN/2020-21/P/88 | Expenditures | 3,000 | |||||||
01/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 710 | 01/01/2021 | OWN/2020-21/P/89 | Expenditures | 3,800 | |||||||
01/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 5,112 | 01/01/2021 | OWN/2020-21/P/90 | Expenditures | 5,800 | |||||||
01/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 20,000 | 02/01/2021 | OWN/2020-21/P/141 | Expenditures | 94 | |||||||
01/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 146 | 02/01/2021 | OWN/2020-21/P/91 | Expenditures | 1,800 | |||||||
01/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 151 | 02/01/2021 | OWN/2020-21/P/92 | Expenditures | 295 | |||||||
01/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 153 | 08/01/2021 | OWN/2020-21/P/93 | Expenditures | 700 | |||||||
02/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 41 | 08/01/2021 | OWN/2020-21/P/94 | Expenditures | 3,200 | |||||||
02/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 63 | 08/01/2021 | OWN/2020-21/P/95 | Expenditures | 1,200 | |||||||
02/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 154 | 08/01/2021 | OWN/2020-21/P/96 | Expenditures | 9,600 | |||||||
08/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 4,147 | 08/01/2021 | OWN/2020-21/P/97 | Expenditures | 1,200 | |||||||
08/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 200 | 11/01/2021 | OWN/2020-21/P/142 | Expenditures | 15,000 | |||||||
08/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 200 | 13/01/2021 | OWN/2020-21/P/101 | Expenditures | 1,400 | |||||||
08/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 30 | 13/01/2021 | OWN/2020-21/P/102 | Expenditures | 14,995 | |||||||
08/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 480 | 13/01/2021 | OWN/2020-21/P/103 | Expenditures | 8,640 | |||||||
27/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 500 | 19/01/2021 | OWN/2020-21/P/105 | Expenditures | 2,000 | |||||||
27/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 3,888 | 27/01/2021 | OWN/2020-21/P/100 | Expenditures | 2,700 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/98 | Expenditures | 830 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/99 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/106 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/107 | Expenditures | 2,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:26:21 AM. |