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.) |
02/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 6,364 | 02/01/2021 | OWN/2020-21/P/64 | Expenditures | 100 | 02/01/2021 | OWN/2020-21/C/61 | 7,624 | ||||
02/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 630 | 05/01/2021 | OWN/2020-21/P/65 | Expenditures | 6,375 | 04/01/2021 | OWN/2020-21/C/62 | 10,518 | ||||
02/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 630 | 05/01/2021 | OWN/2020-21/P/71 | Expenditures | 7,000 | 04/01/2021 | OWN/2020-21/C/71 | 8,000 | ||||
04/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 9,493 | 11/01/2021 | OWN/2020-21/P/66 | Expenditures | 9,604 | 07/01/2021 | OWN/2020-21/C/72 | 10,000 | ||||
04/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 750 | 11/01/2021 | OWN/2020-21/P/67 | Expenditures | 743 | 13/01/2021 | OWN/2020-21/C/53 | 6,570 | ||||
04/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 275 | 25/01/2021 | OWN/2020-21/P/87 | Expenditures | 100 | 13/01/2021 | OWN/2020-21/C/63 | 5,301 | ||||
04/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 8,000 | 28/01/2021 | OWN/2020-21/P/68 | Expenditures | 500,000 | 18/01/2021 | OWN/2020-21/C/54 | 4,000 | ||||
07/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 10,000 | Expenditures | 20/01/2021 | OWN/2020-21/C/55 | 2,000 | |||||||
13/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 4,071 | Expenditures | 20/01/2021 | OWN/2020-21/C/65 | 1,430 | |||||||
13/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 190 | Expenditures | 25/01/2021 | OWN/2020-21/C/56 | 13,000 | |||||||
13/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 340 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 700 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 6,570 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,632 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 290 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 250 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 970 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 250 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 250 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 4,218 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 260 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 260 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,684 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:02:26 PM. |