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.) |
08/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,376 | 21/01/2021 | OWN/2020-21/P/27 | Expenditures | 31,388 | |||||||
08/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 120 | 29/01/2021 | OWN/2020-21/P/28 | Expenditures | 2,450 | |||||||
08/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 120 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 4,600 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 8,901 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 910 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 941 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 3,430 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 430 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 430 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 7,986 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,679 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 180 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 180 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 140 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 698,809 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,821 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 240 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 240 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 7,200 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 3,364 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 210 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 210 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 275 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,844 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:00:00 AM. |