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/103 | Direct Receipts | 9,760 | 04/01/2021 | OWN/2020-21/P/92 | Expenditures | 82,855 | 01/01/2021 | OWN/2020-21/C/12 | 34,990 | ||||
01/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 19,271 | 05/01/2021 | OWN/2020-21/P/93 | Expenditures | 89,900 | 01/01/2021 | OWN/2020-21/C/5 | 76,427 | ||||
01/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 570 | 23/01/2021 | OWN/2020-21/P/101 | Expenditures | 26,000 | 04/01/2021 | OWN/2020-21/C/13 | 11,450 | ||||
01/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 570 | 23/01/2021 | OWN/2020-21/P/97 | Expenditures | 280,000 | 04/01/2021 | OWN/2020-21/C/6 | 31,331 | ||||
01/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 317 | Expenditures | 07/01/2021 | OWN/2020-21/C/14 | 4,200 | |||||||
01/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 800 | Expenditures | 07/01/2021 | OWN/2020-21/C/7 | 4,100 | |||||||
04/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,690 | Expenditures | 23/01/2021 | OWN/2020-21/C/15 | 3,727 | |||||||
04/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 9,293 | Expenditures | 23/01/2021 | OWN/2020-21/C/22 | 3,630 | |||||||
04/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 145 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 145 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 3,000 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 600 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 35 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 35 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 30 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,421 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 50 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 50 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 840 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 3,516 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 95 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 95 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 21 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 3,630 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 200,000 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 26,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 83,796 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 3,520 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 3,520 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 302 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 55,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:13:32 AM. |