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/282 | Direct Receipts | 1,200 | 07/01/2021 | OWN/2020-21/P/61 | Expenditures | 4,800 | 15/01/2021 | OWN/2020-21/C/24 | 7,000 | ||||
04/01/2021 | OWN/2020-21/R/361 | Direct Receipts | 1,426 | 15/01/2021 | OWN/2020-21/P/62 | Expenditures | 4,800 | 29/01/2021 | OWN/2020-21/C/25 | 19,360 | ||||
04/01/2021 | OWN/2020-21/R/362 | Direct Receipts | 100 | 29/01/2021 | OWN/2020-21/P/63 | Expenditures | 1,000 | |||||||
07/01/2021 | OWN/2020-21/R/363 | Direct Receipts | 7,727 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/364 | Direct Receipts | 2,273 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/365 | Direct Receipts | 690 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/366 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/367 | Direct Receipts | 311 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/369 | Direct Receipts | 633 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/284 | Direct Receipts | 369 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/368 | Direct Receipts | 198 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/370 | Direct Receipts | 786 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/371 | Direct Receipts | 436 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/372 | Direct Receipts | 1,188 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/373 | Direct Receipts | 639 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/402 | Direct Receipts | 633 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 250 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/374 | Direct Receipts | 377 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/375 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/376 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/377 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/378 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/379 | Direct Receipts | 1,818 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/380 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/403 | Direct Receipts | 1,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:43:29 AM. |