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/156 | Direct Receipts | 10,537 | 05/01/2021 | OWN/2020-21/P/87 | Expenditures | 8,450 | |||||||
01/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 770 | 29/01/2021 | OWN/2020-21/P/88 | Expenditures | 950 | |||||||
01/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 715 | 29/01/2021 | OWN/2020-21/P/89 | Expenditures | 3,000 | |||||||
01/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 13,509 | 29/01/2021 | OWN/2020-21/P/90 | Expenditures | 2,000 | |||||||
04/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,572 | 29/01/2021 | OWN/2020-21/P/91 | Expenditures | 1,000 | |||||||
04/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 180 | 29/01/2021 | OWN/2020-21/P/93 | Expenditures | 750 | |||||||
04/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 180 | 29/01/2021 | OWN/2020-21/P/94 | Expenditures | 360 | |||||||
04/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,200 | 29/01/2021 | OWN/2020-21/P/95 | Expenditures | 706 | |||||||
04/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 150 | 29/01/2021 | OWN/2020-21/P/96 | Expenditures | 500 | |||||||
05/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 6,150 | 29/01/2021 | OWN/2020-21/P/97 | Expenditures | 12,960 | |||||||
05/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 3,639 | 31/01/2021 | OWN/2020-21/P/98 | Expenditures | 60 | |||||||
05/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 220 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 220 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 7,050 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 9,174 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 540 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 380 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 1,796 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 8,180 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 10,522 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 570 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 555 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 450 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 1,829 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2021 | FFC/2020-21/R/34 | Direct Receipts | 5,375 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 11,078 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 10,455 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 730 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 725 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 203 | Expenditures | ||||||||||
31/01/2021 | STS/2020-21/R/3 | Direct Receipts | 613 | Expenditures | ||||||||||
31/01/2021 | TSC/2020-21/R/14 | Direct Receipts | 63 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:09:32 AM. |