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.) |
02/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 50,000 | 01/01/2021 | OWN/2020-21/P/139 | Expenditures | 4,900 | |||||||
08/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 12,200 | 04/01/2021 | OWN/2020-21/P/162 | Expenditures | 47.2 | |||||||
08/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 2,500 | 05/01/2021 | OWN/2020-21/P/163 | Expenditures | 10,000 | |||||||
11/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 10,200 | 06/01/2021 | OWN/2020-21/P/150 | Expenditures | 5,000 | |||||||
11/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 3,300 | 07/01/2021 | OWN/2020-21/P/151 | Expenditures | 118 | |||||||
12/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 11,300 | 07/01/2021 | OWN/2020-21/P/152 | Expenditures | 200 | |||||||
12/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 5,200 | 11/01/2021 | OWN/2020-21/P/153 | Expenditures | 5,000 | |||||||
18/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 3,700 | 11/01/2021 | OWN/2020-21/P/154 | Expenditures | 700 | |||||||
18/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 2,000 | 11/01/2021 | OWN/2020-21/P/155 | Expenditures | 10,925 | |||||||
21/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 6,200 | 11/01/2021 | OWN/2020-21/P/156 | Expenditures | 4,300 | |||||||
21/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,200 | 11/01/2021 | OWN/2020-21/P/164 | Expenditures | 2,000 | |||||||
22/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 4,000 | 11/01/2021 | OWN/2020-21/P/165 | Expenditures | 3,610 | |||||||
22/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 2,800 | 18/01/2021 | OWN/2020-21/P/157 | Expenditures | 3,000 | |||||||
22/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 8,000 | 22/01/2021 | OWN/2020-21/P/158 | Expenditures | 4,000 | |||||||
22/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 4,499 | 22/01/2021 | OWN/2020-21/P/159 | Expenditures | 5,750 | |||||||
28/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 7,218 | 22/01/2021 | OWN/2020-21/P/160 | Expenditures | 10,925 | |||||||
28/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 28,086 | 22/01/2021 | OWN/2020-21/P/161 | Expenditures | 18,975 | |||||||
29/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 11,115 | 22/01/2021 | OWN/2020-21/P/166 | Expenditures | 9,000 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/167 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/168 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/169 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/170 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:07:05 PM. |