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.) |
02/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 650 | 01/02/2021 | OWN/2020-21/P/109 | Expenditures | 1,200 | |||||||
02/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 25,000 | 01/02/2021 | OWN/2020-21/P/110 | Expenditures | 3,550 | |||||||
11/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 7,188 | 02/02/2021 | OWN/2020-21/P/111 | Expenditures | 4,500 | |||||||
11/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 240 | 02/02/2021 | OWN/2020-21/P/140 | Expenditures | 5,500 | |||||||
11/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 240 | 04/02/2021 | OWN/2020-21/P/112 | Expenditures | 1,000 | |||||||
11/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,500 | 04/02/2021 | OWN/2020-21/P/113 | Expenditures | 2,500 | |||||||
11/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 4,000 | 11/02/2021 | OWN/2020-21/P/141 | Expenditures | 1,500 | |||||||
15/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 11,790 | 15/02/2021 | OWN/2020-21/P/142 | Expenditures | 4,000 | |||||||
16/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 4,000 | 16/02/2021 | OWN/2020-21/P/114 | Expenditures | 19,270 | |||||||
18/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 2,074 | 16/02/2021 | OWN/2020-21/P/115 | Expenditures | 2,420 | |||||||
18/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 25 | 16/02/2021 | OWN/2020-21/P/116 | Expenditures | 2,500 | |||||||
18/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 25 | 16/02/2021 | OWN/2020-21/P/117 | Expenditures | 2,500 | |||||||
18/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 1,500 | 16/02/2021 | OWN/2020-21/P/118 | Expenditures | 2,750 | |||||||
24/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 2,000 | 16/02/2021 | OWN/2020-21/P/143 | Expenditures | 1,800 | |||||||
24/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 25,500 | 24/02/2021 | OWN/2020-21/P/119 | Expenditures | 5,000 | |||||||
24/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 580 | 24/02/2021 | OWN/2020-21/P/120 | Expenditures | 4,500 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/121 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/122 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/123 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/124 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/144 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/145 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/146 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/147 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/45 | Expenditures | 13,622 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:44:47 AM. |