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.) |
05/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 31,373 | 05/02/2021 | OWN/2020-21/P/138 | Expenditures | 6,775 | 05/02/2021 | OWN/2020-21/C/74 | 15,480 | ||||
05/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 390 | 05/02/2021 | OWN/2020-21/P/139 | Expenditures | 7,434 | 05/02/2021 | OWN/2020-21/C/82 | 32,357 | ||||
05/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 390 | 06/02/2021 | OWN/2020-21/P/141 | Expenditures | 4,790 | 06/02/2021 | OWN/2020-21/C/83 | 12,586 | ||||
05/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 204 | 06/02/2021 | OWN/2020-21/P/142 | Expenditures | 2,000 | 23/02/2021 | OWN/2020-21/C/75 | 7,219 | ||||
05/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 15,480 | 06/02/2021 | OWN/2020-21/P/143 | Expenditures | 10,025 | 23/02/2021 | OWN/2020-21/C/84 | 2,804 | ||||
06/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 11,017 | 23/02/2021 | OWN/2020-21/P/145 | Expenditures | 2,040 | 23/02/2021 | OWN/2020-21/C/87 | 30,025 | ||||
06/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 520 | 25/02/2021 | OWN/2020-21/P/144 | Expenditures | 5 | 24/02/2021 | OWN/2020-21/C/76 | 9,720 | ||||
06/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 520 | Expenditures | 25/02/2021 | OWN/2020-21/C/85 | 22,851 | |||||||
06/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 329 | Expenditures | 26/02/2021 | OWN/2020-21/C/77 | 1,080 | |||||||
06/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 200 | Expenditures | 26/02/2021 | OWN/2020-21/C/86 | 2,990 | |||||||
23/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 2,544 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 130 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 130 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 30,739 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 285 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 285 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 756 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 7,219 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 9,720 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 22,651 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 2,603 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 170 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 170 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 47 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:56:04 PM. |