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/212 | Direct Receipts | 2,550 | 01/01/2021 | OWN/2020-21/P/133 | Expenditures | 1,200 | |||||||
04/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 2,195 | 04/01/2021 | OWN/2020-21/P/165 | Expenditures | 307 | |||||||
04/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 5,000 | 05/01/2021 | OWN/2020-21/P/134 | Expenditures | 2,500 | |||||||
04/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,275 | 11/01/2021 | OWN/2020-21/P/135 | Expenditures | 2,400 | |||||||
05/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 9,019 | 11/01/2021 | OWN/2020-21/P/166 | Expenditures | 1,450 | |||||||
05/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 2,600 | 13/01/2021 | OWN/2020-21/P/167 | Expenditures | 550 | |||||||
06/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 1,389 | 18/01/2021 | OWN/2020-21/P/168 | Expenditures | 550 | |||||||
06/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 975 | 20/01/2021 | OWN/2020-21/P/169 | Expenditures | 550 | |||||||
07/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 13,753 | 22/01/2021 | OWN/2020-21/P/170 | Expenditures | 700 | |||||||
07/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 3,300 | 27/01/2021 | OWN/2020-21/P/136 | Expenditures | 950 | |||||||
11/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 2,706 | 28/01/2021 | OWN/2020-21/P/171 | Expenditures | 72,500 | |||||||
11/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 2,300 | 30/01/2021 | OWN/2020-21/P/137 | Expenditures | 1,765 | |||||||
13/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 3,953 | 30/01/2021 | OWN/2020-21/P/172 | Expenditures | 2,693 | |||||||
13/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 2,313 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 1,750 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 7,120 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 3,580 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 5,154 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 2,660 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 8,296 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,350 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 4,051 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,615 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 5,936 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 1,375 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 8,155 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 925 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 400 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 4,247 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 3,575 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 2,543 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:51:04 PM. |