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.) |
04/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 2,180 | 01/01/2021 | OWN/2020-21/P/130 | Expenditures | 5,500 | |||||||
04/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 218 | 02/01/2021 | OWN/2020-21/P/131 | Expenditures | 5,000 | |||||||
04/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 3,500 | 02/01/2021 | OWN/2020-21/P/132 | Expenditures | 4,640 | |||||||
05/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,980 | 04/01/2021 | OWN/2020-21/P/133 | Expenditures | 3,000 | |||||||
05/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 198 | 04/01/2021 | OWN/2020-21/P/134 | Expenditures | 1,600 | |||||||
05/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,470 | 04/01/2021 | OWN/2020-21/P/135 | Expenditures | 1,500 | |||||||
07/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 3,450 | 04/01/2021 | OWN/2020-21/P/136 | Expenditures | 4,930 | |||||||
07/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 345 | 05/01/2021 | OWN/2020-21/P/137 | Expenditures | 1,000 | |||||||
07/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 5,600 | 05/01/2021 | OWN/2020-21/P/138 | Expenditures | 2,000 | |||||||
11/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 600 | 05/01/2021 | OWN/2020-21/P/139 | Expenditures | 1,500 | |||||||
11/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 5,000 | 05/01/2021 | OWN/2020-21/P/140 | Expenditures | 14,550 | |||||||
18/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 5,460 | 05/01/2021 | OWN/2020-21/P/141 | Expenditures | 8,960 | |||||||
18/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 546 | 05/01/2021 | OWN/2020-21/P/142 | Expenditures | 4,880 | |||||||
18/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,542 | 06/01/2021 | OWN/2020-21/P/143 | Expenditures | 13,925 | |||||||
18/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 5,300 | 07/01/2021 | OWN/2020-21/P/144 | Expenditures | 4,950 | |||||||
18/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,530 | 07/01/2021 | OWN/2020-21/P/145 | Expenditures | 9,800 | |||||||
18/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 5,300 | 07/01/2021 | OWN/2020-21/P/146 | Expenditures | 9,400 | |||||||
18/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 200 | 08/01/2021 | OWN/2020-21/P/147 | Expenditures | 10,000 | |||||||
18/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 20 | 08/01/2021 | OWN/2020-21/P/148 | Expenditures | 36,335 | |||||||
19/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 15,793 | 11/01/2021 | OWN/2020-21/P/149 | Expenditures | 1,000 | |||||||
25/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 19,600 | 11/01/2021 | OWN/2020-21/P/150 | Expenditures | 17,651 | |||||||
25/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,960 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:19:21 AM. |