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/168 | Direct Receipts | 1,500 | 04/01/2021 | OWN/2020-21/P/70 | Expenditures | 1,500 | |||||||
01/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,500 | 04/01/2021 | OWN/2020-21/P/71 | Expenditures | 13,500 | |||||||
01/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 278 | 04/01/2021 | OWN/2020-21/P/86 | Expenditures | 12,700 | |||||||
01/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 382 | 04/01/2021 | OWN/2020-21/P/87 | Expenditures | 1,700 | |||||||
01/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 109 | 04/01/2021 | OWN/2020-21/P/88 | Expenditures | 10,650 | |||||||
01/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 1,008 | 05/01/2021 | TSC/2020-21/P/2 | Expenditures | 20,000 | |||||||
04/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 129 | 19/01/2021 | OWN/2020-21/P/72 | Expenditures | 1,500 | |||||||
04/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 76 | 28/01/2021 | OWN/2020-21/P/73 | Expenditures | 4,000 | |||||||
04/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 8,000 | 28/01/2021 | OWN/2020-21/P/74 | Expenditures | 900 | |||||||
04/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 10,000 | 28/01/2021 | OWN/2020-21/P/75 | Expenditures | 400 | |||||||
05/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 750 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 750 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,107 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 542 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 267 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 103 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 359 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 750 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 750 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 7,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:48:42 PM. |