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.) |
12/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 2,000 | 01/01/2021 | OWN/2020-21/P/90 | Expenditures | 13,234 | |||||||
12/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 2,323 | 01/01/2021 | OWN/2020-21/P/91 | Expenditures | 45,000 | |||||||
12/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 40 | 01/01/2021 | OWN/2020-21/P/95 | Expenditures | 12,776 | |||||||
12/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 40 | 01/01/2021 | OWN/2020-21/P/96 | Expenditures | 1,272 | |||||||
12/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 93 | 04/01/2021 | OWN/2020-21/P/97 | Expenditures | 3,600 | |||||||
12/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 1,200 | 12/01/2021 | OWN/2020-21/P/98 | Expenditures | 300 | |||||||
18/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,583 | 19/01/2021 | OWN/2020-21/P/99 | Expenditures | 1,830 | |||||||
18/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 80 | 28/01/2021 | OWN/2020-21/P/100 | Expenditures | 8,000 | |||||||
18/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 80 | 30/01/2021 | OWN/2020-21/P/93 | Expenditures | 840 | |||||||
18/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 4 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 8,400 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 3,965 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 180 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 180 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 73 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 140 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 922 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 140 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 648 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 70 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 70 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 4,400 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 3,229 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 170 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 170 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 30 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:39:53 AM. |