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.) |
04/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 300 | 14/01/2021 | OWN/2020-21/P/105 | Expenditures | 100 | |||||||
04/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,000 | 25/01/2021 | OWN/2020-21/P/106 | Expenditures | 9,900 | |||||||
04/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 9,275 | 29/01/2021 | OWN/2020-21/P/107 | Expenditures | 5 | |||||||
04/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 301 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 301 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 4,436 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 297 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 297 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 4,916 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 257 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 257 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 19,589 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 39,741 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 3,759 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 3,753 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 400 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 24,161 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 2,132 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 2,092 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 4,240 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 12,279 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 869 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 869 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,448 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 26 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 26 | Expenditures | ||||||||||
31/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 23,196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:56:56 AM. |