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/247 | Direct Receipts | 1,700 | 01/01/2021 | OWN/2020-21/P/137 | Expenditures | 800 | |||||||
01/01/2021 | OWN/2020-21/R/291 | Direct Receipts | 9,486 | 05/01/2021 | OWN/2020-21/P/138 | Expenditures | 641 | |||||||
02/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 1,002 | 08/01/2021 | OWN/2020-21/P/139 | Expenditures | 354,989 | |||||||
04/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 1,200 | 08/01/2021 | OWN/2020-21/P/143 | Expenditures | 86,000 | |||||||
04/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 2,185 | 22/01/2021 | OWN/2020-21/P/140 | Expenditures | 20,050 | |||||||
05/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 8,121 | 27/01/2021 | OWN/2020-21/P/141 | Expenditures | 17,410 | |||||||
06/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 1,200 | 27/01/2021 | OWN/2020-21/P/144 | Expenditures | 16,575 | |||||||
06/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 14,974 | 29/01/2021 | OWN/2020-21/P/142 | Expenditures | 1,350 | |||||||
07/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 600 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 5,196 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 4,230 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 18,498 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 25,652 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 9,030 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 4,858 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 2,264 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 5,181 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 800 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 9,456 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 3,230 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 1,110 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 3,808 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 12,013 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:57:03 PM. |