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.) |
07/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 351 | 04/01/2021 | OWN/2020-21/P/61 | Expenditures | 14,710 | |||||||
07/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 200 | 04/01/2021 | OWN/2020-21/P/62 | Expenditures | 2,830 | |||||||
08/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 255 | 07/01/2021 | OWN/2020-21/P/65 | Expenditures | 3,500 | |||||||
08/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 100 | 13/01/2021 | OWN/2020-21/P/63 | Expenditures | 2,600 | |||||||
09/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 496 | 15/01/2021 | OWN/2020-21/P/64 | Expenditures | 4,134 | |||||||
10/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,067 | 21/01/2021 | OWN/2020-21/P/66 | Expenditures | 450 | |||||||
10/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 200 | 22/01/2021 | OWN/2020-21/P/67 | Expenditures | 710 | |||||||
11/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 2,826 | 25/01/2021 | OWN/2020-21/P/68 | Expenditures | 490 | |||||||
11/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 200 | 28/01/2021 | OWN/2020-21/P/69 | Expenditures | 1,500 | |||||||
12/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 174 | 30/01/2021 | OWN/2020-21/P/70 | Expenditures | 14,342 | |||||||
12/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 100 | 31/01/2021 | OWN/2020-21/P/71 | Expenditures | 11,538 | |||||||
16/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,578 | 31/01/2021 | OWN/2020-21/P/72 | Expenditures | 6,780 | |||||||
18/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,299 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 307 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 8,217 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 692 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 700 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 3,577 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 988 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 9,816 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 3,581 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,654 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:14:12 AM. |