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.) |
04/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 4,348 | 05/01/2021 | OWN/2020-21/P/41 | Expenditures | 4,800 | |||||||
05/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 932 | 05/01/2021 | OWN/2020-21/P/42 | Expenditures | 3,500 | |||||||
05/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 20 | 05/01/2021 | OWN/2020-21/P/47 | Expenditures | 3,500 | |||||||
05/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 120 | 12/01/2021 | OWN/2020-21/P/43 | Expenditures | 200 | |||||||
05/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,600 | 14/01/2021 | OWN/2020-21/P/44 | Expenditures | 1,500 | |||||||
05/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,100 | 21/01/2021 | OWN/2020-21/P/45 | Expenditures | 350 | |||||||
05/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 20 | 29/01/2021 | OWN/2020-21/P/48 | Expenditures | 78,432 | |||||||
08/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 382 | 29/01/2021 | OWN/2020-21/P/49 | Expenditures | 2,209 | |||||||
08/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 5,477 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,197 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 7,796 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 50 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,459 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 861 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 251 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 266 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 48 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 7,747 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,927 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 509 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 40 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,333 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 12,654 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 17,149 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 31,218 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 3,859 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:46:31 PM. |