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/150 | Direct Receipts | 640 | 01/01/2021 | OWN/2020-21/P/60 | Expenditures | 750 | 01/01/2021 | OWN/2020-21/C/40 | 3,760 | ||||
04/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 5 | 01/01/2021 | OWN/2020-21/P/61 | Expenditures | 250 | 08/01/2021 | OWN/2020-21/C/41 | 1,620 | ||||
06/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 45 | 04/01/2021 | OWN/2020-21/P/62 | Expenditures | 10,902 | 15/01/2021 | OWN/2020-21/C/42 | 2,036 | ||||
08/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 930 | 04/01/2021 | OWN/2020-21/P/63 | Expenditures | 1,408 | 25/01/2021 | OWN/2020-21/C/43 | 1,674 | ||||
11/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 25 | 07/01/2021 | OWN/2020-21/P/64 | Expenditures | 2,415 | |||||||
11/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,351 | 07/01/2021 | OWN/2020-21/P/65 | Expenditures | 1,000 | |||||||
15/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 80 | 07/01/2021 | OWN/2020-21/P/66 | Expenditures | 1,000 | |||||||
15/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 580 | 07/01/2021 | OWN/2020-21/P/67 | Expenditures | 650 | |||||||
18/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 35 | 29/01/2021 | OWN/2020-21/P/68 | Expenditures | 1,267 | |||||||
18/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 524 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 75 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 185 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 75 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 780 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 25 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,240 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 370 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,273 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 110 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:24:00 PM. |