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/163 | Direct Receipts | 98,699 | 02/01/2021 | OWN/2020-21/P/162 | Expenditures | 22,731 | 01/01/2021 | OWN/2020-21/C/57 | 12,200 | ||||
08/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 10,000 | 02/01/2021 | OWN/2020-21/P/163 | Expenditures | 9,267 | 08/01/2021 | OWN/2020-21/C/58 | 10,000 | ||||
08/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 18,000 | 02/01/2021 | OWN/2020-21/P/164 | Expenditures | 1,952 | 08/01/2021 | OWN/2020-21/C/59 | 29,100 | ||||
08/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 4,000 | 04/01/2021 | OWN/2020-21/P/165 | Expenditures | 18,540 | 12/01/2021 | OWN/2020-21/C/70 | 10,000 | ||||
12/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 10 | 05/01/2021 | OWN/2020-21/P/166 | Expenditures | 9,500 | 13/01/2021 | OWN/2020-21/C/60 | 20,000 | ||||
13/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,200 | 07/01/2021 | OWN/2020-21/P/167 | Expenditures | 20,100 | 27/01/2021 | OWN/2020-21/C/61 | 15,650 | ||||
14/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 200,000 | 12/01/2021 | OWN/2020-21/P/198 | Expenditures | 15,000 | |||||||
18/01/2021 | OWN/2020-21/R/205 | Cancellation of cheque | 2,292 | 12/01/2021 | OWN/2020-21/P/199 | Expenditures | 4,000 | |||||||
18/01/2021 | OWN/2020-21/R/206 | Cancellation of cheque | 2,292 | 12/01/2021 | OWN/2020-21/P/200 | Expenditures | 20,000 | |||||||
21/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 15,691 | 12/01/2021 | OWN/2020-21/P/201 | Expenditures | 12,000 | |||||||
22/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 300 | 12/01/2021 | OWN/2020-21/P/202 | Expenditures | 18,000 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/168 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/169 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/170 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/171 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/203 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/172 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/211 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/210 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/173 | Expenditures | 98,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:05:22 AM. |