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/233 | Direct Receipts | 75 | 04/01/2021 | OWN/2020-21/P/104 | Expenditures | 7,500 | |||||||
01/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 1,345 | 05/01/2021 | OWN/2020-21/P/105 | Expenditures | 20,000 | |||||||
04/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 150 | 05/01/2021 | OWN/2020-21/P/106 | Expenditures | 8,000 | |||||||
04/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 1,500 | 22/01/2021 | OWN/2020-21/P/107 | Expenditures | 7,500 | |||||||
04/01/2021 | OWN/2020-21/R/311 | Direct Receipts | 3,696 | 22/01/2021 | OWN/2020-21/P/51 | Expenditures | 466 | |||||||
07/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 3,500 | 22/01/2021 | OWN/2020-21/P/52 | Expenditures | 14,050 | |||||||
11/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 225 | 25/01/2021 | OWN/2020-21/P/108 | Expenditures | 13,550 | |||||||
11/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 2,926 | 25/01/2021 | OWN/2020-21/P/109 | Expenditures | 424 | |||||||
21/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 2,186 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 3,224 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/461 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 525 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 8,800 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/316 | Direct Receipts | 966 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/317 | Direct Receipts | 569 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/318 | Direct Receipts | 3,262 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/319 | Direct Receipts | 628 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/320 | Direct Receipts | 11,606 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 525 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/321 | Direct Receipts | 4,906 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/322 | Direct Receipts | 906 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/323 | Direct Receipts | 4,740 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 11,615 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/324 | Direct Receipts | 465 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/325 | Direct Receipts | 369 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/326 | Direct Receipts | 389 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:27:33 AM. |