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/270 | Direct Receipts | 4,300 | 05/01/2021 | OWN/2020-21/P/218 | Expenditures | 750 | 05/01/2021 | OWN/2020-21/C/78 | 4,300 | ||||
05/01/2021 | OWN/2020-21/R/321 | Direct Receipts | 5 | 05/01/2021 | OWN/2020-21/P/237 | Expenditures | 25,160 | 05/01/2021 | OWN/2020-21/C/92 | 5 | ||||
05/01/2021 | OWN/2020-21/R/322 | Direct Receipts | 250 | 05/01/2021 | OWN/2020-21/P/238 | Expenditures | 3,480 | 05/01/2021 | OWN/2020-21/C/93 | 250 | ||||
11/01/2021 | OWN/2020-21/R/323 | Direct Receipts | 5,326 | 05/01/2021 | OWN/2020-21/P/239 | Expenditures | 12,675 | 11/01/2021 | OWN/2020-21/C/94 | 5,846 | ||||
11/01/2021 | OWN/2020-21/R/324 | Direct Receipts | 110 | 11/01/2021 | OWN/2020-21/P/240 | Expenditures | 300 | 11/01/2021 | OWN/2020-21/C/95 | 250 | ||||
11/01/2021 | OWN/2020-21/R/325 | Direct Receipts | 110 | 11/01/2021 | OWN/2020-21/P/241 | Expenditures | 9,500 | 20/01/2021 | OWN/2020-21/C/97 | 74,762 | ||||
11/01/2021 | OWN/2020-21/R/327 | Direct Receipts | 300 | 25/01/2021 | OWN/2020-21/P/244 | Expenditures | 900 | 25/01/2021 | OWN/2020-21/C/96 | 2,400 | ||||
11/01/2021 | OWN/2020-21/R/328 | Direct Receipts | 250 | 25/01/2021 | OWN/2020-21/P/245 | Expenditures | 6,892 | 25/01/2021 | OWN/2020-21/C/98 | 6,344 | ||||
11/01/2021 | OWN/2020-21/R/330 | Direct Receipts | 300 | 25/01/2021 | OWN/2020-21/P/246 | Expenditures | 77,568 | |||||||
20/01/2021 | OWN/2020-21/R/334 | Direct Receipts | 74,392 | 25/01/2021 | OWN/2020-21/P/247 | Expenditures | 98,500 | |||||||
20/01/2021 | OWN/2020-21/R/335 | Direct Receipts | 185 | 25/01/2021 | OWN/2020-21/P/248 | Expenditures | 1,100 | |||||||
20/01/2021 | OWN/2020-21/R/336 | Direct Receipts | 185 | 25/01/2021 | OWN/2020-21/P/249 | Expenditures | 99,200 | |||||||
22/01/2021 | OWN/2020-21/R/329 | Direct Receipts | 276,376 | 29/01/2021 | OWN/2020-21/P/250 | Expenditures | 90 | |||||||
25/01/2021 | OWN/2020-21/R/331 | Direct Receipts | 900 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/332 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/337 | Direct Receipts | 4,823 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/338 | Direct Receipts | 250 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/339 | Direct Receipts | 250 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/340 | Direct Receipts | 900 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/341 | Direct Receipts | 121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:29:55 PM. |