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/113 | Direct Receipts | 2,233 | 01/01/2021 | OWN/2020-21/P/163 | Expenditures | 100 | |||||||
01/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 4,511 | 01/01/2021 | OWN/2020-21/P/164 | Expenditures | 4,263 | |||||||
01/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 25,000 | 01/01/2021 | OWN/2020-21/P/178 | Expenditures | 1,000 | |||||||
01/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 3,315 | 01/01/2021 | OWN/2020-21/P/192 | Expenditures | 6,600 | |||||||
01/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 3,315 | 08/01/2021 | STS/2020-21/P/4 | Expenditures | 808,396 | |||||||
01/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 5,966 | 12/01/2021 | OWN/2020-21/P/165 | Expenditures | 4,500 | |||||||
01/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,344 | 12/01/2021 | OWN/2020-21/P/166 | Expenditures | 28,000 | |||||||
01/01/2021 | STS/2020-21/R/7 | Direct Receipts | 9,191 | 12/01/2021 | OWN/2020-21/P/167 | Expenditures | 1,120 | |||||||
09/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 2,215 | 14/01/2021 | OWN/2020-21/P/168 | Expenditures | 650 | |||||||
12/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 3,800 | 20/01/2021 | OWN/2020-21/P/169 | Expenditures | 4,225 | |||||||
14/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 447 | 20/01/2021 | OWN/2020-21/P/170 | Expenditures | 540 | |||||||
14/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 3,292 | 20/01/2021 | OWN/2020-21/P/171 | Expenditures | 470 | |||||||
16/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 500 | 20/01/2021 | OWN/2020-21/P/172 | Expenditures | 220 | |||||||
16/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 6,000 | 20/01/2021 | OWN/2020-21/P/179 | Expenditures | 4,225 | |||||||
16/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 6,000 | 22/01/2021 | OWN/2020-21/P/181 | Expenditures | 600 | |||||||
16/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 13,000 | 28/01/2021 | OWN/2020-21/P/193 | Expenditures | 600 | |||||||
20/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 3,660 | 28/01/2021 | OWN/2020-21/P/195 | Expenditures | 3,015 | |||||||
22/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 2,236 | 29/01/2021 | OWN/2020-21/P/194 | Expenditures | 7,120 | |||||||
28/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:41:55 AM. |