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.) |
06/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 11,748 | 08/01/2021 | OWN/2020-21/P/135 | Expenditures | 7,200 | |||||||
06/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,276 | 08/01/2021 | OWN/2020-21/P/136 | Expenditures | 6,750 | |||||||
06/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 8,679 | 13/01/2021 | OWN/2020-21/P/137 | Expenditures | 36,260 | |||||||
06/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 9,247 | 13/01/2021 | OWN/2020-21/P/140 | Expenditures | 6,750 | |||||||
07/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 4,642 | 19/01/2021 | OWN/2020-21/P/152 | Expenditures | 4,550 | |||||||
11/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 7,172 | 20/01/2021 | OWN/2020-21/P/138 | Expenditures | 4,500 | |||||||
11/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 17,485 | 20/01/2021 | OWN/2020-21/P/139 | Expenditures | 53,760 | |||||||
12/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 18,006 | 20/01/2021 | OWN/2020-21/P/141 | Expenditures | 6,240 | |||||||
12/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 10,987 | 20/01/2021 | OWN/2020-21/P/144 | Expenditures | 8,640 | |||||||
12/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 7,500 | 20/01/2021 | OWN/2020-21/P/145 | Expenditures | 7,766 | |||||||
13/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 89,745 | 20/01/2021 | OWN/2020-21/P/146 | Expenditures | 1,320 | |||||||
13/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 8,756 | 20/01/2021 | OWN/2020-21/P/150 | Expenditures | 2,700 | |||||||
13/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 13,696 | 20/01/2021 | OWN/2020-21/P/154 | Expenditures | 20,450 | |||||||
14/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 16,250 | 20/01/2021 | OWN/2020-21/P/155 | Expenditures | 3,000 | |||||||
19/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 6,391 | 21/01/2021 | OWN/2020-21/P/147 | Expenditures | 4,500 | |||||||
20/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,320 | 21/01/2021 | OWN/2020-21/P/149 | Expenditures | 2,500 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/143 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/148 | Expenditures | 44,107 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/122 | Expenditures | 47,222 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/123 | Expenditures | 480 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/142 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/151 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/153 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2021 | SFCG/2020-21/P/7 | Expenditures | 204,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:08:38 AM. |