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/135 | Direct Receipts | 50,973 | 07/01/2021 | OWN/2020-21/P/187 | Expenditures | 2,762 | |||||||
19/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,000 | 07/01/2021 | OWN/2020-21/P/188 | Expenditures | 2,000 | |||||||
19/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 300 | 07/01/2021 | OWN/2020-21/P/189 | Expenditures | 2,000 | |||||||
27/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 6,326 | 07/01/2021 | OWN/2020-21/P/190 | Expenditures | 950 | |||||||
27/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 220 | 07/01/2021 | OWN/2020-21/P/191 | Expenditures | 2,200 | |||||||
27/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 220 | 07/01/2021 | OWN/2020-21/P/192 | Expenditures | 8,400 | |||||||
27/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 385 | 07/01/2021 | OWN/2020-21/P/194 | Expenditures | 9 | |||||||
27/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 5,200 | 07/01/2021 | OWN/2020-21/P/195 | Expenditures | 1,300 | |||||||
27/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 20 | 12/01/2021 | OWN/2020-21/P/172 | Expenditures | 8,200 | |||||||
27/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 118 | 12/01/2021 | OWN/2020-21/P/173 | Expenditures | 7,948 | |||||||
27/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 450 | 12/01/2021 | OWN/2020-21/P/174 | Expenditures | 11,548 | |||||||
27/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 700 | 19/01/2021 | OWN/2020-21/P/175 | Expenditures | 13,364 | |||||||
28/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 3,000 | 19/01/2021 | OWN/2020-21/P/176 | Expenditures | 2,000 | |||||||
31/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 5,644 | 19/01/2021 | OWN/2020-21/P/202 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/203 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/177 | Expenditures | 840 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/178 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/179 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/180 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/181 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/182 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/183 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/184 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/185 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/186 | Expenditures | 75 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/204 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/205 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/83 | Expenditures | 50,477 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:40:17 PM. |