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.) |
01/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 2,110 | 08/02/2021 | OWN/2020-21/P/174 | Expenditures | 5,100 | |||||||
02/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 224 | 08/02/2021 | OWN/2020-21/P/175 | Expenditures | 4,200 | |||||||
02/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 970 | 08/02/2021 | OWN/2020-21/P/176 | Expenditures | 1,274 | |||||||
02/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 5,840 | 08/02/2021 | OWN/2020-21/P/177 | Expenditures | 1,800 | |||||||
05/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 1,685 | 08/02/2021 | OWN/2020-21/P/178 | Expenditures | 1,800 | |||||||
08/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 900 | 08/02/2021 | OWN/2020-21/P/179 | Expenditures | 1,500 | |||||||
08/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 637 | 08/02/2021 | OWN/2020-21/P/210 | Expenditures | 5,600 | |||||||
08/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 720 | 08/02/2021 | OWN/2020-21/P/211 | Expenditures | 4,200 | |||||||
08/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 1,322 | 08/02/2021 | OWN/2020-21/P/212 | Expenditures | 1,322 | |||||||
10/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 7,938 | 08/02/2021 | OWN/2020-21/P/213 | Expenditures | 1,500 | |||||||
10/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 500 | 11/02/2021 | OWN/2020-21/P/180 | Expenditures | 920 | |||||||
10/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 12,000 | 11/02/2021 | OWN/2020-21/P/181 | Expenditures | 1,800 | |||||||
12/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,980 | 11/02/2021 | OWN/2020-21/P/182 | Expenditures | 1,800 | |||||||
12/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 1,590 | 12/02/2021 | OWN/2020-21/P/183 | Expenditures | 3,825 | |||||||
16/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 450 | 12/02/2021 | OWN/2020-21/P/214 | Expenditures | 2,500 | |||||||
18/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,800 | 16/02/2021 | OWN/2020-21/P/184 | Expenditures | 1,000 | |||||||
23/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,360 | 18/02/2021 | OWN/2020-21/P/185 | Expenditures | 800 | |||||||
24/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 9,800 | 18/02/2021 | OWN/2020-21/P/215 | Expenditures | 600 | |||||||
26/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 5,600 | 22/02/2021 | OWN/2020-21/P/186 | Expenditures | 2,400 | |||||||
26/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 510 | 23/02/2021 | OWN/2020-21/P/187 | Expenditures | 2,950 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/216 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/217 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/218 | Expenditures | 780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:11:11 AM. |