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/305 | Direct Receipts | 376 | 01/01/2021 | OWN/2020-21/P/169 | Expenditures | 10,000 | |||||||
01/01/2021 | OWN/2020-21/R/316 | Direct Receipts | 376 | 06/01/2021 | OWN/2020-21/P/167 | Expenditures | 6,200 | |||||||
06/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 1,000 | 06/01/2021 | OWN/2020-21/P/170 | Expenditures | 5,387 | |||||||
06/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 1,100 | 07/01/2021 | OWN/2020-21/P/168 | Expenditures | 13,948 | |||||||
07/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 996 | 07/01/2021 | OWN/2020-21/P/171 | Expenditures | 11,625 | |||||||
07/01/2021 | OWN/2020-21/R/317 | Direct Receipts | 968 | 07/01/2021 | OWN/2020-21/P/172 | Expenditures | 1,936 | |||||||
14/01/2021 | OWN/2020-21/R/318 | Direct Receipts | 274,397 | 07/01/2021 | OWN/2020-21/P/173 | Expenditures | 1,500 | |||||||
21/01/2021 | OWN/2020-21/R/319 | Direct Receipts | 2,000 | 14/01/2021 | OWN/2020-21/P/174 | Expenditures | 5,920 | |||||||
21/01/2021 | OWN/2020-21/R/323 | Direct Receipts | 1,252 | 19/01/2021 | OWN/2020-21/P/177 | Expenditures | 7,510 | |||||||
21/01/2021 | OWN/2020-21/R/324 | Direct Receipts | 50 | 20/01/2021 | OWN/2020-21/P/176 | Expenditures | 1,285 | |||||||
21/01/2021 | OWN/2020-21/R/325 | Direct Receipts | 50 | 20/01/2021 | OWN/2020-21/P/184 | Expenditures | 376 | |||||||
22/01/2021 | OWN/2020-21/R/320 | Direct Receipts | 1,000 | 26/01/2021 | OWN/2020-21/P/182 | Expenditures | 17.7 | |||||||
25/01/2021 | OWN/2020-21/R/321 | Direct Receipts | 1,000 | 30/01/2021 | OWN/2020-21/P/178 | Expenditures | 93,784 | |||||||
25/01/2021 | OWN/2020-21/R/322 | Direct Receipts | 1,100 | 30/01/2021 | OWN/2020-21/P/179 | Expenditures | 112,847 | |||||||
26/01/2021 | OWN/2020-21/R/326 | Direct Receipts | 213 | 30/01/2021 | OWN/2020-21/P/180 | Expenditures | 37,208 | |||||||
31/01/2021 | OWN/2020-21/R/327 | Direct Receipts | 2,166 | 30/01/2021 | OWN/2020-21/P/181 | Expenditures | 7,000 | |||||||
31/01/2021 | OWN/2020-21/R/328 | Direct Receipts | 1,315 | 31/01/2021 | OWN/2020-21/P/183 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:57:56 AM. |