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.) |
18/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,620 | 08/01/2021 | OWN/2020-21/P/68 | Expenditures | 7,000 | 18/01/2021 | OWN/2020-21/C/25 | 6,620 | ||||
18/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 220 | 12/01/2021 | OWN/2020-21/P/61 | Expenditures | 23,260 | 18/01/2021 | OWN/2020-21/C/26 | 2,136 | ||||
18/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 220 | 21/01/2021 | OWN/2020-21/P/69 | Expenditures | 25,000 | 21/01/2021 | OWN/2020-21/C/27 | 2,725 | ||||
18/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 21 | 21/01/2021 | OWN/2020-21/P/70 | Expenditures | 3,600 | 21/01/2021 | OWN/2020-21/C/28 | 2,900 | ||||
18/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 55 | 27/01/2021 | OWN/2020-21/P/71 | Expenditures | 25,000 | 27/01/2021 | OWN/2020-21/C/29 | 3,538 | ||||
18/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,000 | Expenditures | 27/01/2021 | OWN/2020-21/C/30 | 2,575 | |||||||
18/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 5,620 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 2,331 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 190 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 190 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 14 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 25,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 25,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,999 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 270 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 270 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 23 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 13 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,438 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:28:01 AM. |