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/223 | Direct Receipts | 100 | 12/01/2021 | OWN/2020-21/P/56 | Expenditures | 7,375 | 11/01/2021 | OWN/2020-21/C/42 | 2,636 | ||||
04/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 40 | 12/01/2021 | OWN/2020-21/P/57 | Expenditures | 12,000 | 11/01/2021 | OWN/2020-21/C/64 | 1,200 | ||||
08/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 166 | 12/01/2021 | OWN/2020-21/P/58 | Expenditures | 1,300 | 29/01/2021 | OWN/2020-21/C/65 | 2,265 | ||||
08/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 10 | 12/01/2021 | OWN/2020-21/P/59 | Expenditures | 11,320 | |||||||
08/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 10 | 13/01/2021 | OWN/2020-21/P/100 | Expenditures | 7,500 | |||||||
08/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 100 | 14/01/2021 | FFC/2020-21/P/53 | Expenditures | 1,000 | |||||||
11/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 750 | 16/01/2021 | OWN/2020-21/P/101 | Expenditures | 12,000 | |||||||
11/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 60 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 60 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 50 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 3,377 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 65 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 65 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 195 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 30 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 30 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 260 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 2,450 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 565 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:44:41 AM. |