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/407 | Direct Receipts | 100 | 04/01/2021 | OWN/2020-21/P/155 | Expenditures | 11,000 | |||||||
07/01/2021 | OWN/2020-21/R/408 | Direct Receipts | 70 | 04/01/2021 | OWN/2020-21/P/156 | Expenditures | 20,000 | |||||||
07/01/2021 | OWN/2020-21/R/409 | Direct Receipts | 100 | 07/01/2021 | OWN/2020-21/P/157 | Expenditures | 1,000 | |||||||
07/01/2021 | OWN/2020-21/R/410 | Direct Receipts | 150 | 13/01/2021 | OWN/2020-21/P/158 | Expenditures | 32,100 | |||||||
07/01/2021 | OWN/2020-21/R/411 | Direct Receipts | 70 | 19/01/2021 | OWN/2020-21/P/159 | Expenditures | 100,000 | |||||||
07/01/2021 | OWN/2020-21/R/412 | Direct Receipts | 250 | 19/01/2021 | OWN/2020-21/P/160 | Expenditures | 11,800 | |||||||
07/01/2021 | OWN/2020-21/R/413 | Direct Receipts | 250 | 21/01/2021 | OWN/2020-21/P/161 | Expenditures | 21,500 | |||||||
13/01/2021 | OWN/2020-21/R/414 | Direct Receipts | 100 | 21/01/2021 | OWN/2020-21/P/162 | Expenditures | 9,680 | |||||||
13/01/2021 | OWN/2020-21/R/415 | Direct Receipts | 50 | 21/01/2021 | OWN/2020-21/P/163 | Expenditures | 2,100 | |||||||
13/01/2021 | OWN/2020-21/R/416 | Direct Receipts | 31,500 | 28/01/2021 | OWN/2020-21/P/164 | Expenditures | 5,000 | |||||||
13/01/2021 | OWN/2020-21/R/417 | Direct Receipts | 10,000 | 28/01/2021 | OWN/2020-21/P/165 | Expenditures | 10,000 | |||||||
19/01/2021 | OWN/2020-21/R/418 | Direct Receipts | 1,830 | 28/01/2021 | OWN/2020-21/P/166 | Expenditures | 1,230 | |||||||
19/01/2021 | OWN/2020-21/R/419 | Direct Receipts | 700 | 29/01/2021 | OWN/2020-21/P/167 | Expenditures | 1,620 | |||||||
19/01/2021 | OWN/2020-21/R/420 | Direct Receipts | 450 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/421 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/422 | Direct Receipts | 2,320 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/423 | Direct Receipts | 725 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/424 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/425 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/426 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/427 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/428 | Direct Receipts | 250 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/429 | Direct Receipts | 250 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/430 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/431 | Direct Receipts | 670 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/432 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/433 | Direct Receipts | 115 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/434 | Direct Receipts | 550 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/435 | Direct Receipts | 560 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/436 | Direct Receipts | 80 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/437 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/438 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/439 | Direct Receipts | 75 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/440 | Direct Receipts | 475 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/441 | Direct Receipts | 75 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/442 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:33:45 AM. |