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/140 | Direct Receipts | 1,000 | 18/01/2021 | OWN/2020-21/P/64 | Expenditures | 2,625 | 06/01/2021 | OWN/2020-21/C/42 | 2,000 | ||||
05/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,730 | 18/01/2021 | OWN/2020-21/P/65 | Expenditures | 800 | 06/01/2021 | OWN/2020-21/C/44 | 2,480 | ||||
05/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 60 | 18/01/2021 | OWN/2020-21/P/66 | Expenditures | 2,396 | 21/01/2021 | OWN/2020-21/C/45 | 8,717 | ||||
05/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 60 | 22/01/2021 | OWN/2020-21/P/62 | Expenditures | 8,500 | 21/01/2021 | OWN/2020-21/C/55 | 1,100 | ||||
06/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 335 | 22/01/2021 | OWN/2020-21/P/63 | Expenditures | 6,705 | 27/01/2021 | OWN/2020-21/C/37 | 1,600 | ||||
06/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 30 | Expenditures | 27/01/2021 | OWN/2020-21/C/46 | 1,364 | |||||||
06/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 30 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 3,540 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 80 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 80 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 987 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 70 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 70 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 3,055 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 220 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 220 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 242 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 60 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 60 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 235 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 40 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 135 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 762 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 120 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 120 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 141 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 60 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 60 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,714 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:05:07 AM. |