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.) |
01/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 50,000 | 01/02/2021 | OWN/2020-21/P/171 | Expenditures | 10,000 | |||||||
03/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 9,000 | 03/02/2021 | OWN/2020-21/P/179 | Expenditures | 9,185 | |||||||
03/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 6,100 | 04/02/2021 | OWN/2020-21/P/172 | Expenditures | 4,000 | |||||||
04/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 11,000 | 04/02/2021 | OWN/2020-21/P/173 | Expenditures | 650 | |||||||
04/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 4,656 | 08/02/2021 | OWN/2020-21/P/174 | Expenditures | 1,700 | |||||||
08/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 7,000 | 08/02/2021 | OWN/2020-21/P/180 | Expenditures | 3,000 | |||||||
11/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 8,220 | 11/02/2021 | OWN/2020-21/P/175 | Expenditures | 7,600 | |||||||
11/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 7,696 | 11/02/2021 | OWN/2020-21/P/176 | Expenditures | 100 | |||||||
18/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 3,011 | 13/02/2021 | OWN/2020-21/P/177 | Expenditures | 8,000 | |||||||
18/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 18,218 | 16/02/2021 | OWN/2020-21/P/178 | Expenditures | 4,500 | |||||||
20/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 10,100 | 18/02/2021 | OWN/2020-21/P/194 | Expenditures | 7,000 | |||||||
20/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 5,600 | 18/02/2021 | OWN/2020-21/P/195 | Expenditures | 10,000 | |||||||
23/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 3,300 | 20/02/2021 | OWN/2020-21/P/181 | Expenditures | 7,000 | |||||||
23/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 2,700 | 20/02/2021 | OWN/2020-21/P/182 | Expenditures | 7,000 | |||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/183 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/184 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/196 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/197 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/185 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/186 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/198 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/199 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:45:45 PM. |