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.) |
03/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 50 | 03/01/2021 | OWN/2020-21/P/100 | Expenditures | 150 | |||||||
03/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,892 | 03/01/2021 | OWN/2020-21/P/85 | Expenditures | 5,490 | |||||||
03/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 12,976 | 03/01/2021 | OWN/2020-21/P/86 | Expenditures | 350 | |||||||
03/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,614 | 03/01/2021 | OWN/2020-21/P/87 | Expenditures | 12,500 | |||||||
03/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 26,667 | 03/01/2021 | OWN/2020-21/P/88 | Expenditures | 2,800 | |||||||
03/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 241,069 | 03/01/2021 | OWN/2020-21/P/89 | Expenditures | 490 | |||||||
03/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 887 | 03/01/2021 | OWN/2020-21/P/90 | Expenditures | 5,850 | |||||||
03/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 3,090 | 03/01/2021 | OWN/2020-21/P/91 | Expenditures | 731 | |||||||
03/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,350 | 03/01/2021 | OWN/2020-21/P/92 | Expenditures | 50 | |||||||
03/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,420 | 03/01/2021 | OWN/2020-21/P/93 | Expenditures | 3,200 | |||||||
03/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 7,869 | 03/01/2021 | OWN/2020-21/P/94 | Expenditures | 410 | |||||||
03/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 3,530 | 03/01/2021 | OWN/2020-21/P/95 | Expenditures | 350 | |||||||
03/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,750 | 03/01/2021 | OWN/2020-21/P/96 | Expenditures | 3,580 | |||||||
03/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 25,379 | 03/01/2021 | OWN/2020-21/P/97 | Expenditures | 5,170 | |||||||
04/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 7,816 | 03/01/2021 | OWN/2020-21/P/98 | Expenditures | 5,310 | |||||||
07/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,630 | 03/01/2021 | OWN/2020-21/P/99 | Expenditures | 9,240 | |||||||
12/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,640 | 04/01/2021 | OWN/2020-21/P/103 | Expenditures | 215,119 | |||||||
19/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,950 | 04/01/2021 | OWN/2020-21/P/104 | Expenditures | 25,950 | |||||||
29/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 50 | 04/01/2021 | OWN/2020-21/P/105 | Expenditures | 11,200 | |||||||
29/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 8,905 | 12/01/2021 | OWN/2020-21/P/106 | Expenditures | 1,400 | |||||||
30/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 8,923 | 12/01/2021 | OWN/2020-21/P/107 | Expenditures | 300 | |||||||
31/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,258 | 19/01/2021 | OWN/2020-21/P/101 | Expenditures | 300 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/108 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/109 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/110 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/111 | Expenditures | 45 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/112 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/113 | Expenditures | 725 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/102 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/114 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:04:30 AM. |