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/34 | Direct Receipts | 2,420 | 08/01/2021 | OWN/2020-21/P/20 | Expenditures | 2,910 | 11/01/2021 | OWN/2020-21/C/2 | 10,000 | ||||
01/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,310 | 14/01/2021 | OWN/2020-21/P/18 | Expenditures | 1,800 | 14/01/2021 | OWN/2020-21/C/3 | 5,000 | ||||
01/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,260 | 28/01/2021 | FFC/2020-21/P/3 | Expenditures | 4,000 | 24/01/2021 | OWN/2020-21/C/4 | 7,000 | ||||
01/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,170 | 28/01/2021 | OWN/2020-21/P/21 | Expenditures | 25,500 | 27/01/2021 | OWN/2020-21/C/9 | 47,000 | ||||
01/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,665 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,470 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,495 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,680 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 700 | Expenditures | ||||||||||
01/01/2021 | STS/2020-21/R/20 | Direct Receipts | 5,627 | Expenditures | ||||||||||
01/01/2021 | STS/2020-21/R/21 | Direct Receipts | 1,197 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,385 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,805 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,130 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 3,265 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,300 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,600 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,935 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,155 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,045 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,205 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 800 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 800 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,620 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,040 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,150 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 3,740 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,985 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,085 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,425 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:13:56 AM. |