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/252 | Direct Receipts | 2,250 | 02/01/2021 | OWN/2020-21/P/98 | Expenditures | 5,134 | 02/01/2021 | OWN/2020-21/C/16 | 767 | ||||
01/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 662 | 02/01/2021 | OWN/2020-21/P/99 | Expenditures | 2,000 | 02/01/2021 | OWN/2020-21/C/29 | 2,250 | ||||
01/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 50 | 21/01/2021 | OWN/2020-21/P/75 | Expenditures | 8,000 | 19/01/2021 | OWN/2020-21/C/17 | 7,332 | ||||
01/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 55 | Expenditures | 19/01/2021 | OWN/2020-21/C/30 | 23,500 | |||||||
08/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 2,250 | Expenditures | 27/01/2021 | OWN/2020-21/C/18 | 4,215 | |||||||
08/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 161 | Expenditures | 27/01/2021 | OWN/2020-21/C/31 | 5,250 | |||||||
08/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 25 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 25 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 9,750 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,231 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 170 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 185 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 21 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,108 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 350 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 355 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 4,500 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,360 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 275 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 256 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 21 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 7,750 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 783 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 80 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 85 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 12 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 2,250 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 797 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 45 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 45 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 17 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,790 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 245 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 250 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 66 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:40:23 AM. |