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.) |
16/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 13,000 | 16/01/2021 | OWN/2020-21/P/113 | Expenditures | 77 | |||||||
16/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 50,526 | 16/01/2021 | OWN/2020-21/P/148 | Expenditures | 8,450 | |||||||
22/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 2,100 | 16/01/2021 | OWN/2020-21/P/149 | Expenditures | 1,864 | |||||||
22/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,153.8 | 16/01/2021 | OWN/2020-21/P/150 | Expenditures | 2,500 | |||||||
27/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 5,000 | 16/01/2021 | OWN/2020-21/P/151 | Expenditures | 1,300 | |||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/114 | Expenditures | 2,464 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/115 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/118 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/119 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/120 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/121 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/122 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/123 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/124 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/125 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/126 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/127 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/128 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/129 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/130 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/131 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/132 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/133 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/134 | Expenditures | 1,066 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/135 | Expenditures | 550 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/136 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/137 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/138 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/139 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/140 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/141 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/142 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/143 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/144 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/145 | Expenditures | 12,449 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/146 | Expenditures | 20,276 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/152 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/153 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/154 | Expenditures | 4,775 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/160 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/161 | Expenditures | 1,187.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:57:59 PM. |