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.) |
05/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 8,130 | 01/01/2021 | OWN/2020-21/P/180 | Expenditures | 8,900 | |||||||
07/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 13,747 | 01/01/2021 | OWN/2020-21/P/228 | Expenditures | 3,800 | |||||||
07/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 4,200 | 02/01/2021 | OWN/2020-21/P/181 | Expenditures | 8,450 | |||||||
11/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 21,576 | 04/01/2021 | OWN/2020-21/P/229 | Expenditures | 1,900 | |||||||
11/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 798 | 05/01/2021 | OWN/2020-21/P/182 | Expenditures | 450 | |||||||
11/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 5,900 | 07/01/2021 | OWN/2020-21/P/183 | Expenditures | 34,350 | |||||||
12/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 11,530 | 07/01/2021 | OWN/2020-21/P/184 | Expenditures | 10,000 | |||||||
19/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 8,730 | 07/01/2021 | OWN/2020-21/P/185 | Expenditures | 15,000 | |||||||
24/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 2,800 | 07/01/2021 | OWN/2020-21/P/186 | Expenditures | 34,765 | |||||||
26/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 7,890 | 08/01/2021 | OWN/2020-21/P/187 | Expenditures | 6,000 | |||||||
27/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 7,666 | 11/01/2021 | OWN/2020-21/P/188 | Expenditures | 14,900 | |||||||
29/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 7,000 | 11/01/2021 | OWN/2020-21/P/189 | Expenditures | 2,500 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/190 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/230 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/231 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/232 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/233 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/191 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/192 | Expenditures | 334,930 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/234 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/193 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/194 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/235 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/236 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/237 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/195 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/196 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:21:36 PM. |