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/106 | Direct Receipts | 3,449 | 05/01/2021 | OWN/2020-21/P/53 | Expenditures | 3,140 | 13/01/2021 | OWN/2020-21/C/4 | 1,911 | ||||
01/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 100 | 05/01/2021 | OWN/2020-21/P/54 | Expenditures | 1,150 | 21/01/2021 | OWN/2020-21/C/5 | 6,673 | ||||
01/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 100 | 05/01/2021 | OWN/2020-21/P/55 | Expenditures | 4,000 | 27/01/2021 | OWN/2020-21/C/6 | 3,407 | ||||
01/01/2021 | STS/2020-21/R/8 | Direct Receipts | 7,851 | 13/01/2021 | OWN/2020-21/P/56 | Expenditures | 2,500 | |||||||
05/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,570 | 13/01/2021 | OWN/2020-21/P/57 | Expenditures | 14,225 | |||||||
05/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 120 | 13/01/2021 | OWN/2020-21/P/58 | Expenditures | 14,225 | |||||||
05/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 120 | 13/01/2021 | OWN/2020-21/P/59 | Expenditures | 14,225 | |||||||
05/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 780 | 13/01/2021 | OWN/2020-21/P/60 | Expenditures | 2,000 | |||||||
12/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 941 | 13/01/2021 | OWN/2020-21/P/61 | Expenditures | 10,000 | |||||||
12/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 80 | 27/01/2021 | OWN/2020-21/P/62 | Expenditures | 7,500 | |||||||
12/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 80 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 810 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 3,614 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 5,262 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 160 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 770 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 160 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 301 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 10 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 10 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,032 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 810 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,412 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 50 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 50 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 53 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 2,805 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 662 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 3,066 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 180 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 180 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 37 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:15:35 AM. |