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.) |
18/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 300 | 01/01/2021 | OWN/2020-21/P/86 | Expenditures | 1,913 | 08/01/2021 | OWN/2020-21/C/31 | 2,000 | ||||
18/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 291 | 01/01/2021 | OWN/2020-21/P/87 | Expenditures | 3,300 | |||||||
18/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 584 | 01/01/2021 | OWN/2020-21/P/88 | Expenditures | 2,174 | |||||||
18/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 488 | 01/01/2021 | OWN/2020-21/P/89 | Expenditures | 1,400 | |||||||
18/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 490 | 01/01/2021 | OWN/2020-21/P/90 | Expenditures | 1,800 | |||||||
18/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 495 | 01/01/2021 | OWN/2020-21/P/91 | Expenditures | 1,600 | |||||||
18/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 495 | 08/01/2021 | OWN/2020-21/P/92 | Expenditures | 3,000 | |||||||
25/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 154 | 12/01/2021 | OWN/2020-21/P/73 | Expenditures | 2,500 | |||||||
25/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 531 | 18/01/2021 | OWN/2020-21/P/93 | Expenditures | 1,830 | |||||||
25/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 598 | 18/01/2021 | OWN/2020-21/P/94 | Expenditures | 11,250 | |||||||
25/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,000 | 18/01/2021 | OWN/2020-21/P/95 | Expenditures | 14,200 | |||||||
25/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 107 | 25/01/2021 | OWN/2020-21/P/74 | Expenditures | 1,200 | |||||||
25/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 417 | 25/01/2021 | OWN/2020-21/P/96 | Expenditures | 1,200 | |||||||
25/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 145 | 25/01/2021 | OWN/2020-21/P/97 | Expenditures | 3,500 | |||||||
25/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 517 | 27/01/2021 | OWN/2020-21/P/117 | Expenditures | 1,200 | |||||||
27/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 720 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 720 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 720 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 720 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 720 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 720 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 720 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:47:50 AM. |