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/112 | Direct Receipts | 2,655 | 01/01/2021 | OWN/2020-21/P/75 | Expenditures | 2,974 | |||||||
01/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 230 | 21/01/2021 | OWN/2020-21/P/121 | Expenditures | 12,809 | |||||||
01/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 230 | 21/01/2021 | OWN/2020-21/P/122 | Expenditures | 2,867 | |||||||
01/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 7,200 | 21/01/2021 | OWN/2020-21/P/76 | Expenditures | 5,000 | |||||||
11/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 7,128 | 25/01/2021 | OWN/2020-21/P/123 | Expenditures | 15,390 | |||||||
11/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 440 | 28/01/2021 | OWN/2020-21/P/124 | Expenditures | 2,400 | |||||||
11/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 440 | 28/01/2021 | OWN/2020-21/P/125 | Expenditures | 2,400 | |||||||
11/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 75 | 28/01/2021 | OWN/2020-21/P/126 | Expenditures | 2,400 | |||||||
11/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 11,178 | 28/01/2021 | OWN/2020-21/P/127 | Expenditures | 2,000 | |||||||
18/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 2,216 | 28/01/2021 | OWN/2020-21/P/128 | Expenditures | 1,000 | |||||||
18/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 200 | 28/01/2021 | OWN/2020-21/P/129 | Expenditures | 800 | |||||||
18/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 200 | 28/01/2021 | OWN/2020-21/P/130 | Expenditures | 1,400 | |||||||
18/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 9 | 28/01/2021 | OWN/2020-21/P/131 | Expenditures | 1,600 | |||||||
18/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 520 | 28/01/2021 | OWN/2020-21/P/132 | Expenditures | 8,000 | |||||||
18/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 16,800 | 28/01/2021 | OWN/2020-21/P/133 | Expenditures | 2,000 | |||||||
18/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 200 | 28/01/2021 | OWN/2020-21/P/134 | Expenditures | 4,165 | |||||||
27/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 7,095 | 28/01/2021 | OWN/2020-21/P/135 | Expenditures | 13,234 | |||||||
27/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 300 | 28/01/2021 | OWN/2020-21/P/77 | Expenditures | 12,734 | |||||||
27/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 300 | 28/01/2021 | OWN/2020-21/P/78 | Expenditures | 3,332 | |||||||
27/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 178 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 580 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 9,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:10:12 AM. |