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/196 | Direct Receipts | 4,055 | 01/01/2021 | OWN/2020-21/P/133 | Expenditures | 2,500 | |||||||
01/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 2,708 | 01/01/2021 | OWN/2020-21/P/203 | Expenditures | 17.7 | |||||||
04/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 8,010 | 04/01/2021 | OWN/2020-21/P/134 | Expenditures | 500 | |||||||
04/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 1,950 | 06/01/2021 | OWN/2020-21/P/135 | Expenditures | 9,204 | |||||||
05/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 8,630 | 08/01/2021 | OWN/2020-21/P/136 | Expenditures | 1,500 | |||||||
05/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 3,900 | 08/01/2021 | OWN/2020-21/P/137 | Expenditures | 25 | |||||||
08/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 13,870 | 11/01/2021 | OWN/2020-21/P/138 | Expenditures | 86,800 | |||||||
08/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 3,375 | 11/01/2021 | OWN/2020-21/P/139 | Expenditures | 1,525 | |||||||
11/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 55,780 | 11/01/2021 | OWN/2020-21/P/205 | Expenditures | 28,419 | |||||||
11/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 2,511 | 12/01/2021 | OWN/2020-21/P/204 | Expenditures | 8,900 | |||||||
13/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 3,581 | 13/01/2021 | OWN/2020-21/P/140 | Expenditures | 40,000 | |||||||
13/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 1,025 | 13/01/2021 | OWN/2020-21/P/141 | Expenditures | 2,268 | |||||||
18/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 7,255 | 18/01/2021 | OWN/2020-21/P/142 | Expenditures | 65 | |||||||
18/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 1,425 | 18/01/2021 | OWN/2020-21/P/206 | Expenditures | 35,000 | |||||||
19/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 2,144 | 25/01/2021 | OWN/2020-21/P/143 | Expenditures | 1,200 | |||||||
19/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 1,575 | 27/01/2021 | OWN/2020-21/P/144 | Expenditures | 1,550 | |||||||
20/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 9,491 | 29/01/2021 | OWN/2020-21/P/145 | Expenditures | 2,400 | |||||||
20/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 5,550 | 29/01/2021 | OWN/2020-21/P/146 | Expenditures | 2,400 | |||||||
22/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 14,163 | 29/01/2021 | OWN/2020-21/P/147 | Expenditures | 5,000 | |||||||
22/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 4,400 | 29/01/2021 | OWN/2020-21/P/148 | Expenditures | 12,000 | |||||||
25/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 9,263 | 29/01/2021 | OWN/2020-21/P/149 | Expenditures | 4,930 | |||||||
25/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 1,300 | 29/01/2021 | OWN/2020-21/P/150 | Expenditures | 17,289 | |||||||
27/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 2,981 | 29/01/2021 | OWN/2020-21/P/151 | Expenditures | 1,900 | |||||||
27/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 2,075 | 29/01/2021 | OWN/2020-21/P/207 | Expenditures | 32,000 | |||||||
29/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 2,503 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 2,987 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:53:26 AM. |