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.) |
02/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 1,177 | 05/01/2021 | OWN/2020-21/P/100 | Expenditures | 25,000 | |||||||
04/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 381 | 05/01/2021 | OWN/2020-21/P/101 | Expenditures | 3,250 | |||||||
04/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 30 | 05/01/2021 | OWN/2020-21/P/102 | Expenditures | 3,600 | |||||||
04/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 30 | 05/01/2021 | OWN/2020-21/P/97 | Expenditures | 100,000 | |||||||
04/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,000 | 05/01/2021 | OWN/2020-21/P/98 | Expenditures | 5,600 | |||||||
05/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 3,087 | 05/01/2021 | OWN/2020-21/P/99 | Expenditures | 20,000 | |||||||
05/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 190 | 06/01/2021 | OWN/2020-21/P/103 | Expenditures | 4,200 | |||||||
05/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 190 | 06/01/2021 | OWN/2020-21/P/104 | Expenditures | 1,150 | |||||||
05/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 3,000 | 06/01/2021 | OWN/2020-21/P/105 | Expenditures | 2,250 | |||||||
05/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 4,500 | 06/01/2021 | OWN/2020-21/P/137 | Expenditures | 5,950 | |||||||
07/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 25,000 | 10/01/2021 | OWN/2020-21/P/138 | Expenditures | 8,400 | |||||||
07/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 3,250 | 21/01/2021 | OWN/2020-21/P/106 | Expenditures | 1,200 | |||||||
08/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 794 | 21/01/2021 | OWN/2020-21/P/107 | Expenditures | 2,250 | |||||||
11/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 1,500 | 21/01/2021 | OWN/2020-21/P/108 | Expenditures | 3,200 | |||||||
14/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 5,680 | 21/01/2021 | OWN/2020-21/P/139 | Expenditures | 3,850 | |||||||
14/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 25 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 25 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:44:29 AM. |