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.) |
06/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 836 | 01/01/2021 | OWN/2020-21/P/127 | Expenditures | 18,700 | 01/01/2021 | OWN/2020-21/C/77 | 23,900 | ||||
06/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 500 | 01/01/2021 | OWN/2020-21/P/128 | Expenditures | 11,920 | 01/01/2021 | OWN/2020-21/C/78 | 18,700 | ||||
06/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 800 | 06/01/2021 | OWN/2020-21/P/129 | Expenditures | 11,980 | 01/01/2021 | OWN/2020-21/C/79 | 13,400 | ||||
07/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 400 | 13/01/2021 | OWN/2020-21/P/130 | Expenditures | 9,450 | 01/01/2021 | OWN/2020-21/C/80 | 24,100 | ||||
07/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 310 | 13/01/2021 | OWN/2020-21/P/131 | Expenditures | 5,500 | 06/01/2021 | OWN/2020-21/C/81 | 1,300 | ||||
07/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 1,070 | 13/01/2021 | OWN/2020-21/P/132 | Expenditures | 5,040 | 06/01/2021 | OWN/2020-21/C/82 | 1,100 | ||||
07/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 200 | 13/01/2021 | OWN/2020-21/P/133 | Expenditures | 7,485 | 07/01/2021 | OWN/2020-21/C/83 | 3,950 | ||||
07/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 2,690 | 13/01/2021 | OWN/2020-21/P/134 | Expenditures | 13,291 | 07/01/2021 | OWN/2020-21/C/84 | 1,500 | ||||
13/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 909 | 13/01/2021 | OWN/2020-21/P/135 | Expenditures | 5,825 | 18/01/2021 | OWN/2020-21/C/85 | 900 | ||||
13/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 500 | 13/01/2021 | OWN/2020-21/P/136 | Expenditures | 8,336 | 18/01/2021 | OWN/2020-21/C/86 | 500 | ||||
20/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 654 | 13/01/2021 | OWN/2020-21/P/137 | Expenditures | 2,850 | 28/01/2021 | OWN/2020-21/C/87 | 3,550 | ||||
20/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 800 | 28/01/2021 | OWN/2020-21/P/139 | Expenditures | 6,200 | 28/01/2021 | OWN/2020-21/C/90 | 6,200 | ||||
28/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 1,906 | 29/01/2021 | OWN/2020-21/P/138 | Expenditures | 25,510 | 29/01/2021 | OWN/2020-21/C/88 | 21,240 | ||||
28/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 464 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 1,170 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 800 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 400 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 800 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 1,705 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:11:09 PM. |