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.) |
01/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 3,525 | 01/01/2021 | OWN/2020-21/P/83 | Expenditures | 29,804 | |||||||
01/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 7,381 | 01/01/2021 | OWN/2020-21/P/84 | Expenditures | 750 | |||||||
01/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 550 | 01/01/2021 | OWN/2020-21/P/85 | Expenditures | 700 | |||||||
01/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 140 | 11/01/2021 | OWN/2020-21/P/86 | Expenditures | 7,437 | |||||||
12/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 4,749 | 11/01/2021 | OWN/2020-21/P/87 | Expenditures | 7,388 | |||||||
12/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 440 | 11/01/2021 | OWN/2020-21/P/88 | Expenditures | 8,000 | |||||||
12/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 200 | 11/01/2021 | OWN/2020-21/P/89 | Expenditures | 6,900 | |||||||
18/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 6,464 | 11/01/2021 | OWN/2020-21/P/90 | Expenditures | 2,730 | |||||||
18/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 710 | 11/01/2021 | OWN/2020-21/P/91 | Expenditures | 6,570 | |||||||
18/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 360 | 11/01/2021 | OWN/2020-21/P/98 | Expenditures | 5,134 | |||||||
19/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 9,081 | 27/01/2021 | OWN/2020-21/P/99 | Expenditures | 9,673 | |||||||
19/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 990 | 28/01/2021 | OWN/2020-21/P/92 | Expenditures | 180,000 | |||||||
19/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 250 | 28/01/2021 | OWN/2020-21/P/93 | Expenditures | 650,000 | |||||||
19/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 545 | 29/01/2021 | OWN/2020-21/P/94 | Expenditures | 2,490 | |||||||
19/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 2,850 | 29/01/2021 | OWN/2020-21/P/95 | Expenditures | 2,145 | |||||||
19/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 5,150 | 29/01/2021 | OWN/2020-21/P/96 | Expenditures | 2,145 | |||||||
20/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 19,124 | 29/01/2021 | OWN/2020-21/P/97 | Expenditures | 4,290 | |||||||
20/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,690 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 230 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 2,950 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 7,411 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 510 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 80 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 8,642 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,015 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 225 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 4,013 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 440 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 4,013 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 440 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 2,709 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 550 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 270 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 2,709 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 550 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:54:14 PM. |