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/178 | Direct Receipts | 11,442 | 04/01/2021 | OWN/2020-21/P/113 | Expenditures | 2,400 | 05/01/2021 | OWN/2020-21/C/34 | 3,000 | ||||
04/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,374 | 08/01/2021 | OWN/2020-21/P/139 | Expenditures | 50,000 | 06/01/2021 | OWN/2020-21/C/91 | 4,500 | ||||
04/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 100 | 16/01/2021 | OWN/2020-21/P/114 | Expenditures | 4,800 | 08/01/2021 | OWN/2020-21/C/35 | 5,000 | ||||
04/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 100 | 22/01/2021 | OWN/2020-21/P/115 | Expenditures | 8,000 | 11/01/2021 | OWN/2020-21/C/36 | 2,000 | ||||
04/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 3,194 | 22/01/2021 | OWN/2020-21/P/116 | Expenditures | 12,200 | 11/01/2021 | OWN/2020-21/C/66 | 5,000 | ||||
05/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 3,250 | 22/01/2021 | OWN/2020-21/P/89 | Expenditures | 1,500 | 11/01/2021 | OWN/2020-21/C/67 | 2,000 | ||||
06/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 6,798 | 28/01/2021 | OWN/2020-21/P/117 | Expenditures | 1,410 | 13/01/2021 | OWN/2020-21/C/68 | 4,000 | ||||
06/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 350 | Expenditures | 22/01/2021 | OWN/2020-21/C/37 | 4,500 | |||||||
06/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 350 | Expenditures | 28/01/2021 | OWN/2020-21/C/69 | 15,000 | |||||||
08/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 5,850 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,950 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 5,298 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 400 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 400 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 3,663 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 290 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 290 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 4,550 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 12,182 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 1,030 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 1,030 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:13:53 PM. |