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/198 | Direct Receipts | 3,600 | 05/01/2021 | OWN/2020-21/P/148 | Expenditures | 17,164 | |||||||
05/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 7,201 | 05/01/2021 | OWN/2020-21/P/190 | Expenditures | 1,350 | |||||||
05/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 520 | 05/01/2021 | OWN/2020-21/P/191 | Expenditures | 3,000 | |||||||
06/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,200 | 05/01/2021 | OWN/2020-21/P/192 | Expenditures | 16,413 | |||||||
06/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 6,171 | 05/01/2021 | OWN/2020-21/P/193 | Expenditures | 3,000 | |||||||
08/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 2,624 | 06/01/2021 | OWN/2020-21/P/194 | Expenditures | 1,000 | |||||||
12/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 2,984 | 06/01/2021 | OWN/2020-21/P/195 | Expenditures | 5,000 | |||||||
14/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,634 | 12/01/2021 | OWN/2020-21/P/149 | Expenditures | 1,600 | |||||||
16/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 2,820 | 12/01/2021 | OWN/2020-21/P/196 | Expenditures | 1,600 | |||||||
18/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 390 | 16/01/2021 | OWN/2020-21/P/197 | Expenditures | 2,683 | |||||||
20/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 4,000 | 16/01/2021 | OWN/2020-21/P/201 | Expenditures | 22,212 | |||||||
21/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 8,400 | 16/01/2021 | OWN/2020-21/P/202 | Expenditures | 6,416 | |||||||
21/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 5,571 | 16/01/2021 | OWN/2020-21/P/204 | Expenditures | 3,000 | |||||||
25/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 440 | 16/01/2021 | OWN/2020-21/P/214 | Expenditures | 17,950 | |||||||
28/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 4,400 | 18/01/2021 | OWN/2020-21/P/205 | Expenditures | 820 | |||||||
28/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 21,020 | 18/01/2021 | OWN/2020-21/P/206 | Expenditures | 800 | |||||||
28/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 620 | 18/01/2021 | OWN/2020-21/P/207 | Expenditures | 2,200 | |||||||
29/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 3,600 | 21/01/2021 | OWN/2020-21/P/208 | Expenditures | 5,224 | |||||||
29/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 10,537 | 21/01/2021 | OWN/2020-21/P/209 | Expenditures | 350 | |||||||
30/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 3,547 | 25/01/2021 | OWN/2020-21/P/210 | Expenditures | 3,750 | |||||||
30/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 180 | 29/01/2021 | OWN/2020-21/P/211 | Expenditures | 1,200 | |||||||
30/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 8,910 | 30/01/2021 | OWN/2020-21/P/212 | Expenditures | 600 | |||||||
30/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 9,000 | 31/01/2021 | OWN/2020-21/P/245 | Expenditures | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:36:22 AM. |