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/252 | Direct Receipts | 1,000 | 01/01/2021 | OWN/2020-21/P/124 | Expenditures | 6,792 | |||||||
01/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 2,500 | 01/01/2021 | OWN/2020-21/P/125 | Expenditures | 6,000 | |||||||
02/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 3,500 | 01/01/2021 | OWN/2020-21/P/126 | Expenditures | 4,600 | |||||||
02/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 4,000 | 08/01/2021 | OWN/2020-21/P/127 | Expenditures | 25 | |||||||
04/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 500 | 08/01/2021 | OWN/2020-21/P/128 | Expenditures | 316 | |||||||
04/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 2,000 | 12/01/2021 | OWN/2020-21/P/129 | Expenditures | 230 | |||||||
04/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 1,000 | 12/01/2021 | OWN/2020-21/P/130 | Expenditures | 425 | |||||||
04/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 3,000 | 12/01/2021 | OWN/2020-21/P/131 | Expenditures | 500 | |||||||
05/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 4,600 | 14/01/2021 | OWN/2020-21/P/132 | Expenditures | 12,947 | |||||||
05/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 7,000 | 14/01/2021 | OWN/2020-21/P/133 | Expenditures | 12,544 | |||||||
06/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 5,550 | 14/01/2021 | OWN/2020-21/P/134 | Expenditures | 2,500 | |||||||
06/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 9,520 | 14/01/2021 | OWN/2020-21/P/140 | Expenditures | 1,800 | |||||||
07/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 2,000 | 14/01/2021 | OWN/2020-21/P/141 | Expenditures | 12,622 | |||||||
08/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,500 | 14/01/2021 | OWN/2020-21/P/142 | Expenditures | 15,189 | |||||||
08/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 13,920 | 14/01/2021 | OWN/2020-21/P/143 | Expenditures | 2,685 | |||||||
08/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 1,500 | 25/01/2021 | OWN/2020-21/P/135 | Expenditures | 75,000 | |||||||
08/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 1,402 | 27/01/2021 | OWN/2020-21/P/136 | Expenditures | 200 | |||||||
11/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 48,178 | 27/01/2021 | OWN/2020-21/P/137 | Expenditures | 400 | |||||||
11/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 1,500 | 27/01/2021 | OWN/2020-21/P/138 | Expenditures | 300 | |||||||
12/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 4,525 | 27/01/2021 | OWN/2020-21/P/139 | Expenditures | 300 | |||||||
12/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 13,870 | 27/01/2021 | OWN/2020-21/P/144 | Expenditures | 160,000 | |||||||
19/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 75,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 1,002 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 50 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 3,915 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:07:07 AM. |