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/82 | Direct Receipts | 2,722 | 05/01/2021 | OWN/2020-21/P/93 | Expenditures | 2,500 | 01/01/2021 | OWN/2020-21/C/62 | 3,200 | ||||
02/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,319 | 05/01/2021 | OWN/2020-21/P/94 | Expenditures | 5,984 | 05/01/2021 | OWN/2020-21/C/90 | 2,000 | ||||
03/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 31 | 07/01/2021 | OWN/2020-21/P/95 | Expenditures | 2,000 | 08/01/2021 | OWN/2020-21/C/78 | 1,500 | ||||
03/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 31 | 08/01/2021 | OWN/2020-21/P/109 | Expenditures | 250 | 11/01/2021 | OWN/2020-21/C/63 | 1,200 | ||||
03/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 44 | 08/01/2021 | OWN/2020-21/P/110 | Expenditures | 2,567 | 11/01/2021 | OWN/2020-21/C/80 | 3,500 | ||||
08/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 2,500 | 15/01/2021 | OWN/2020-21/P/96 | Expenditures | 4,000 | 15/01/2021 | OWN/2020-21/C/64 | 1,000 | ||||
08/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,300 | 19/01/2021 | OWN/2020-21/P/118 | Expenditures | 500 | 15/01/2021 | OWN/2020-21/C/81 | 1,500 | ||||
08/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 33,870 | 23/01/2021 | OWN/2020-21/P/111 | Expenditures | 3,000 | 16/01/2021 | OWN/2020-21/C/65 | 3,000 | ||||
11/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 2,417 | 27/01/2021 | OWN/2020-21/P/112 | Expenditures | 125 | 28/01/2021 | OWN/2020-21/C/83 | 3,700 | ||||
11/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 3,500 | 29/01/2021 | OWN/2020-21/P/113 | Expenditures | 3,750 | 28/01/2021 | OWN/2020-21/C/88 | 2,000 | ||||
11/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 690 | 29/01/2021 | OWN/2020-21/P/114 | Expenditures | 5,984 | 29/01/2021 | OWN/2020-21/C/89 | 5,000 | ||||
15/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,165 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 3,042 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,610 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,527 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 3,691 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 138,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:00:52 AM. |