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/124 | Direct Receipts | 3,000 | 01/02/2021 | OWN/2020-21/P/164 | Expenditures | 2,072 | |||||||
01/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 7,100 | 01/02/2021 | OWN/2020-21/P/191 | Expenditures | 28,060 | |||||||
01/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 7,100 | 01/02/2021 | OWN/2020-21/P/204 | Expenditures | 10,000 | |||||||
02/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,116 | 06/02/2021 | OWN/2020-21/P/201 | Expenditures | 11,940 | |||||||
02/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 8,000 | 11/02/2021 | OWN/2020-21/P/165 | Expenditures | 750 | |||||||
04/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 10,200 | 15/02/2021 | OWN/2020-21/P/166 | Expenditures | 2,980 | |||||||
05/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,850 | 15/02/2021 | OWN/2020-21/P/205 | Expenditures | 18,400 | |||||||
05/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,880 | 17/02/2021 | OWN/2020-21/P/167 | Expenditures | 11,650 | |||||||
12/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,920 | 20/02/2021 | OWN/2020-21/P/168 | Expenditures | 2,338 | |||||||
15/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 17,800 | 20/02/2021 | OWN/2020-21/P/169 | Expenditures | 4,225 | |||||||
17/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 2,500 | 20/02/2021 | OWN/2020-21/P/170 | Expenditures | 700 | |||||||
19/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,930 | 20/02/2021 | OWN/2020-21/P/171 | Expenditures | 424 | |||||||
19/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,101 | 20/02/2021 | OWN/2020-21/P/172 | Expenditures | 3,000 | |||||||
20/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 200,000 | 20/02/2021 | OWN/2020-21/P/173 | Expenditures | 424 | |||||||
22/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 5,300 | 20/02/2021 | OWN/2020-21/P/174 | Expenditures | 4,225 | |||||||
23/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 251 | 20/02/2021 | OWN/2020-21/P/206 | Expenditures | 2,500 | |||||||
23/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 12,500 | 22/02/2021 | OWN/2020-21/P/175 | Expenditures | 18,648 | |||||||
24/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 11,000 | 23/02/2021 | OWN/2020-21/P/176 | Expenditures | 200,020 | |||||||
26/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,500 | 24/02/2021 | OWN/2020-21/P/194 | Expenditures | 27,360 | |||||||
26/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 2,820 | 28/02/2021 | FFC/2020-21/P/51 | Expenditures | 500,000 | |||||||
26/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:07:23 AM. |