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/174 | Direct Receipts | 20 | 01/01/2021 | OWN/2020-21/P/93 | Expenditures | 5,100 | 01/01/2021 | OWN/2020-21/C/43 | 11,710 | ||||
05/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 18,623 | 01/01/2021 | OWN/2020-21/P/94 | Expenditures | 4,400 | 01/01/2021 | OWN/2020-21/C/44 | 1,500 | ||||
06/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 3,562 | 01/01/2021 | OWN/2020-21/P/95 | Expenditures | 3,500 | 07/01/2021 | OWN/2020-21/C/45 | 23,340 | ||||
06/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 500 | 11/01/2021 | OWN/2020-21/P/96 | Expenditures | 500 | 15/01/2021 | OWN/2020-21/C/46 | 6,000 | ||||
06/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 40 | 11/01/2021 | OWN/2020-21/P/97 | Expenditures | 1,350 | 21/01/2021 | OWN/2020-21/C/47 | 9,500 | ||||
07/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,754 | 11/01/2021 | OWN/2020-21/P/98 | Expenditures | 2,150 | 27/01/2021 | OWN/2020-21/C/48 | 9,500 | ||||
07/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 399,995 | 11/01/2021 | OWN/2020-21/P/99 | Expenditures | 4,272 | 28/01/2021 | OWN/2020-21/C/49 | 9,500 | ||||
08/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 463 | 18/01/2021 | OWN/2020-21/P/100 | Expenditures | 372,157 | 30/01/2021 | OWN/2020-21/C/50 | 4,680 | ||||
11/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 2,016 | 27/01/2021 | OWN/2020-21/P/101 | Expenditures | 5,100 | |||||||
12/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 2,247 | 27/01/2021 | OWN/2020-21/P/102 | Expenditures | 1,500 | |||||||
13/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 1,319 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 2,002 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 65 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 4,163 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 40 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 354 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 60 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 6,721 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 4,700 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 80 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 6,008 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 40 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 1,677 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:17:52 PM. |