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.) |
02/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 2,500 | 01/02/2021 | OWN/2020-21/P/177 | Expenditures | 20,600 | |||||||
02/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 3,204 | 04/02/2021 | OWN/2020-21/P/176 | Expenditures | 15,000 | |||||||
04/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 13,200 | 05/02/2021 | OWN/2020-21/P/132 | Expenditures | 16,774 | |||||||
04/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 4,511 | 06/02/2021 | OWN/2020-21/P/172 | Expenditures | 1,000 | |||||||
04/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 5,530 | 06/02/2021 | OWN/2020-21/P/173 | Expenditures | 2,706 | |||||||
06/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 8,640 | 06/02/2021 | OWN/2020-21/P/174 | Expenditures | 29,995 | |||||||
06/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 12,260 | 06/02/2021 | OWN/2020-21/P/175 | Expenditures | 35,385 | |||||||
08/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 11,800 | 08/02/2021 | OWN/2020-21/P/133 | Expenditures | 500 | |||||||
09/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 9,972 | 08/02/2021 | OWN/2020-21/P/171 | Expenditures | 9,550 | |||||||
10/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 156,420 | 09/02/2021 | OWN/2020-21/P/134 | Expenditures | 380 | |||||||
11/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 5,780 | 09/02/2021 | OWN/2020-21/P/170 | Expenditures | 50 | |||||||
11/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 6,246 | 10/02/2021 | OWN/2020-21/P/169 | Expenditures | 13,200 | |||||||
11/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 5,040 | 11/02/2021 | OWN/2020-21/P/167 | Expenditures | 50,000 | |||||||
12/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 2,160 | 11/02/2021 | OWN/2020-21/P/168 | Expenditures | 4,800 | |||||||
18/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 7,810 | 12/02/2021 | OWN/2020-21/P/166 | Expenditures | 240 | |||||||
18/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 7,810 | 18/02/2021 | OWN/2020-21/P/165 | Expenditures | 8,000 | |||||||
18/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 5,333 | 20/02/2021 | OWN/2020-21/P/164 | Expenditures | 3,000 | |||||||
18/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 3,910 | 23/02/2021 | OWN/2020-21/P/163 | Expenditures | 3,200 | |||||||
20/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 3,000 | 25/02/2021 | OWN/2020-21/P/135 | Expenditures | 3,000 | |||||||
22/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 4,320 | 26/02/2021 | OWN/2020-21/P/136 | Expenditures | 4,000 | |||||||
22/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 11,939 | 26/02/2021 | OWN/2020-21/P/137 | Expenditures | 300,000 | |||||||
25/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 6,082 | 26/02/2021 | OWN/2020-21/P/162 | Expenditures | 34,755 | |||||||
25/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:59:31 PM. |