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.) |
02/01/2021 | OWN/2020-21/R/323 | Direct Receipts | 2,350 | 02/01/2021 | OWN/2020-21/P/143 | Expenditures | 100 | 11/01/2021 | OWN/2020-21/C/3 | 1,390 | ||||
04/01/2021 | OWN/2020-21/R/320 | Direct Receipts | 1,440 | 04/01/2021 | OWN/2020-21/P/137 | Expenditures | 1,800 | |||||||
04/01/2021 | OWN/2020-21/R/321 | Direct Receipts | 900 | 04/01/2021 | OWN/2020-21/P/144 | Expenditures | 6,700 | |||||||
04/01/2021 | OWN/2020-21/R/322 | Direct Receipts | 720 | 05/01/2021 | OWN/2020-21/P/136 | Expenditures | 1,546 | |||||||
05/01/2021 | OWN/2020-21/R/324 | Direct Receipts | 1,296 | 05/01/2021 | OWN/2020-21/P/138 | Expenditures | 11,000 | |||||||
05/01/2021 | OWN/2020-21/R/325 | Direct Receipts | 80 | 05/01/2021 | OWN/2020-21/P/139 | Expenditures | 5,000 | |||||||
05/01/2021 | OWN/2020-21/R/326 | Direct Receipts | 520 | 05/01/2021 | OWN/2020-21/P/145 | Expenditures | 2,000 | |||||||
05/01/2021 | OWN/2020-21/R/327 | Direct Receipts | 120 | 21/01/2021 | OWN/2020-21/P/140 | Expenditures | 6,000 | |||||||
05/01/2021 | OWN/2020-21/R/328 | Direct Receipts | 120 | 21/01/2021 | OWN/2020-21/P/141 | Expenditures | 3,900 | |||||||
05/01/2021 | OWN/2020-21/R/329 | Direct Receipts | 18 | 21/01/2021 | OWN/2020-21/P/142 | Expenditures | 3,300 | |||||||
05/01/2021 | OWN/2020-21/R/330 | Direct Receipts | 60 | 25/01/2021 | OWN/2020-21/P/146 | Expenditures | 2,500 | |||||||
05/01/2021 | OWN/2020-21/R/331 | Direct Receipts | 60 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/332 | Direct Receipts | 182 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/333 | Direct Receipts | 300 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/334 | Direct Receipts | 300 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/335 | Direct Receipts | 1,060 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/336 | Direct Receipts | 60 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/337 | Direct Receipts | 300 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/338 | Direct Receipts | 300 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/339 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/342 | Direct Receipts | 391 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/343 | Direct Receipts | 333 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/344 | Direct Receipts | 60 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/345 | Direct Receipts | 60 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/346 | Direct Receipts | 96 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/347 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/348 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/349 | Direct Receipts | 70 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/350 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/351 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/352 | Direct Receipts | 2,640 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/340 | Direct Receipts | 900 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/341 | Direct Receipts | 230 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/353 | Direct Receipts | 720 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/354 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/355 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/356 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/357 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/358 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/359 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:39:06 PM. |