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.) |
05/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 266,915 | 06/01/2021 | OWN/2020-21/P/106 | Expenditures | 200,000 | |||||||
05/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 266,558 | 06/01/2021 | OWN/2020-21/P/107 | Expenditures | 266,558 | |||||||
05/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 42,112 | 06/01/2021 | OWN/2020-21/P/108 | Expenditures | 66,915 | |||||||
15/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 807 | 08/01/2021 | OWN/2020-21/P/109 | Expenditures | 50 | |||||||
19/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 895 | 08/01/2021 | OWN/2020-21/P/110 | Expenditures | 120 | |||||||
19/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 55 | 13/01/2021 | OWN/2020-21/P/111 | Expenditures | 28,607 | |||||||
19/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 50 | 21/01/2021 | OWN/2020-21/P/112 | Expenditures | 12,193 | |||||||
21/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 750 | 21/01/2021 | OWN/2020-21/P/113 | Expenditures | 5,172 | |||||||
21/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 75 | 21/01/2021 | OWN/2020-21/P/114 | Expenditures | 1,200 | |||||||
21/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 75 | 21/01/2021 | OWN/2020-21/P/115 | Expenditures | 1,000 | |||||||
21/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 700 | 21/01/2021 | OWN/2020-21/P/116 | Expenditures | 1,200 | |||||||
21/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 700 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,105 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:51:46 PM. |