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/162 | Direct Receipts | 4,285 | 04/01/2021 | OWN/2020-21/P/141 | Expenditures | 46,232 | 16/01/2021 | OWN/2020-21/C/29 | 632,719 | ||||
12/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 120 | 04/01/2021 | OWN/2020-21/P/142 | Expenditures | 6,714 | 16/01/2021 | OWN/2020-21/C/30 | 17,935 | ||||
12/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 13,000 | 04/01/2021 | OWN/2020-21/P/143 | Expenditures | 2,000 | 25/01/2021 | OWN/2020-21/C/31 | 21,486 | ||||
16/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 650,654 | 04/01/2021 | OWN/2020-21/P/145 | Expenditures | 4,285 | 25/01/2021 | OWN/2020-21/C/32 | 13,232 | ||||
16/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 310 | 08/01/2021 | OWN/2020-21/P/138 | Expenditures | 12,622 | 28/01/2021 | OWN/2020-21/C/33 | 34,783 | ||||
16/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 250 | 08/01/2021 | OWN/2020-21/P/139 | Expenditures | 1,992 | 28/01/2021 | OWN/2020-21/C/34 | 7,842 | ||||
16/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,100 | 19/01/2021 | OWN/2020-21/P/148 | Expenditures | 24,500 | |||||||
16/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 708 | 19/01/2021 | OWN/2020-21/P/149 | Expenditures | 31,224 | |||||||
16/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 32 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 8,700 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,610 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 28 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 34,718 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 370 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 40 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 714 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 2,585 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 42,625 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 196 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 80 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 5,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:44:54 PM. |