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.) |
11/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 4,068 | 15/01/2021 | OWN/2020-21/P/44 | Expenditures | 11,683 | 13/01/2021 | OWN/2020-21/C/22 | 41,774 | ||||
11/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,965 | 15/01/2021 | OWN/2020-21/P/45 | Expenditures | 3,675 | 29/01/2021 | OWN/2020-21/C/24 | 24,382 | ||||
12/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 7,755 | 15/01/2021 | OWN/2020-21/P/46 | Expenditures | 4,850 | |||||||
12/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 12,373 | 15/01/2021 | OWN/2020-21/P/47 | Expenditures | 2,656 | |||||||
13/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 6,110 | 22/01/2021 | OWN/2020-21/P/48 | Expenditures | 2,600 | |||||||
13/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 9,343 | 22/01/2021 | OWN/2020-21/P/49 | Expenditures | 2,600 | |||||||
13/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 160 | 22/01/2021 | OWN/2020-21/P/50 | Expenditures | 2,600 | |||||||
26/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 204 | 22/01/2021 | OWN/2020-21/P/51 | Expenditures | 2,600 | |||||||
27/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 5,102 | 22/01/2021 | OWN/2020-21/P/52 | Expenditures | 2,600 | |||||||
27/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,882 | 22/01/2021 | OWN/2020-21/P/53 | Expenditures | 2,600 | |||||||
28/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 4,807 | 22/01/2021 | OWN/2020-21/P/54 | Expenditures | 2,600 | |||||||
28/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 4,608 | 22/01/2021 | OWN/2020-21/P/55 | Expenditures | 2,600 | |||||||
29/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 5,266 | 22/01/2021 | OWN/2020-21/P/56 | Expenditures | 2,600 | |||||||
29/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 7,782 | 22/01/2021 | OWN/2020-21/P/57 | Expenditures | 2,600 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/58 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/59 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/60 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/61 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/63 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/64 | Expenditures | 290 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/65 | Expenditures | 1,655 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/66 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/67 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/68 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:10:54 PM. |