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/170 | Direct Receipts | 4,208 | 27/01/2021 | OWN/2020-21/P/147 | Expenditures | 900 | |||||||
01/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 100 | 27/01/2021 | OWN/2020-21/P/148 | Expenditures | 300 | |||||||
06/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 11,821 | 27/01/2021 | OWN/2020-21/P/149 | Expenditures | 2,004 | |||||||
06/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 200 | 27/01/2021 | OWN/2020-21/P/150 | Expenditures | 12,675 | |||||||
06/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 100 | 28/01/2021 | OWN/2020-21/P/151 | Expenditures | 4,800 | |||||||
06/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 4,906 | 28/01/2021 | OWN/2020-21/P/152 | Expenditures | 19,500 | |||||||
06/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 200 | 28/01/2021 | OWN/2020-21/P/153 | Expenditures | 1,846 | |||||||
06/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 115 | 28/01/2021 | OWN/2020-21/P/154 | Expenditures | 634,486 | |||||||
08/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 140 | 28/01/2021 | OWN/2020-21/P/155 | Expenditures | 594,690 | |||||||
13/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 176 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 450 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 75 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 85 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 180 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 230 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 670,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 675,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:38:42 PM. |