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.) |
02/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 3,000 | 04/01/2021 | OWN/2020-21/P/94 | Expenditures | 7,000 | |||||||
02/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 3,000 | 04/01/2021 | OWN/2020-21/P/95 | Expenditures | 6,000 | |||||||
07/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 1,500 | 11/01/2021 | OWN/2020-21/P/96 | Expenditures | 1,500 | |||||||
12/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 200 | 12/01/2021 | OWN/2020-21/P/97 | Expenditures | 316 | |||||||
12/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 360 | 14/01/2021 | OWN/2020-21/P/98 | Expenditures | 2,400 | |||||||
12/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 100 | 19/01/2021 | OWN/2020-21/P/100 | Expenditures | 5,000 | |||||||
12/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 3,000 | 19/01/2021 | OWN/2020-21/P/99 | Expenditures | 5,000 | |||||||
19/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 2,400 | 25/01/2021 | OWN/2020-21/P/101 | Expenditures | 715 | |||||||
19/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 200 | 27/01/2021 | OWN/2020-21/P/102 | Expenditures | 4,000 | |||||||
19/01/2021 | OWN/2020-21/R/284 | Direct Receipts | 500 | 27/01/2021 | OWN/2020-21/P/103 | Expenditures | 4,000 | |||||||
20/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 360 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 360 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 2,450 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 1,920 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/291 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 333 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 333 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 360 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 1,560 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:10:17 PM. |