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/400 | Direct Receipts | 3,084 | 07/01/2021 | OWN/2020-21/P/161 | Expenditures | 295,250 | 31/01/2021 | OWN/2020-21/C/24 | 57 | ||||
04/01/2021 | OWN/2020-21/R/540 | Direct Receipts | 1,027 | 10/01/2021 | OWN/2020-21/P/162 | Expenditures | 153,600 | 31/01/2021 | OWN/2020-21/C/25 | 1,240 | ||||
06/01/2021 | OWN/2020-21/R/347 | Direct Receipts | 300 | 25/01/2021 | OWN/2020-21/P/163 | Expenditures | 1,870 | |||||||
06/01/2021 | OWN/2020-21/R/541 | Direct Receipts | 794 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/542 | Direct Receipts | 808 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/543 | Direct Receipts | 541 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/544 | Direct Receipts | 531 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/545 | Direct Receipts | 4,146 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/546 | Direct Receipts | 1,600 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/348 | Direct Receipts | 340 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/547 | Direct Receipts | 2,889 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/349 | Direct Receipts | 150 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/350 | Direct Receipts | 300 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/351 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/548 | Direct Receipts | 184 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/635 | Direct Receipts | 50 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/636 | Direct Receipts | 50 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/549 | Direct Receipts | 460 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/550 | Direct Receipts | 299 | Expenditures | ||||||||||
21/01/2021 | TSC/2020-21/R/7 | Direct Receipts | 995 | Expenditures | ||||||||||
21/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,829 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/551 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/352 | Direct Receipts | 982 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/353 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/354 | Direct Receipts | 2,162 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/552 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/553 | Direct Receipts | 214 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/554 | Direct Receipts | 1,720 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/555 | Direct Receipts | 1,917 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/556 | Direct Receipts | 6,461 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:28:13 PM. |