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/154 | Direct Receipts | 750 | 12/01/2021 | OWN/2020-21/P/105 | Expenditures | 5,000 | 01/01/2021 | OWN/2020-21/C/94 | 750 | ||||
01/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,777 | 18/01/2021 | OWN/2020-21/P/101 | Expenditures | 12,980 | 01/01/2021 | OWN/2020-21/C/99 | 4,177 | ||||
01/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 260 | 20/01/2021 | OWN/2020-21/P/102 | Expenditures | 600 | 05/01/2021 | OWN/2020-21/C/100 | 400 | ||||
01/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 2,100 | 20/01/2021 | OWN/2020-21/P/106 | Expenditures | 1,190 | 12/01/2021 | OWN/2020-21/C/101 | 400 | ||||
01/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 40 | 20/01/2021 | OWN/2020-21/P/107 | Expenditures | 1,454 | 18/01/2021 | OWN/2020-21/C/102 | 641 | ||||
01/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 40 | 20/01/2021 | OWN/2020-21/P/108 | Expenditures | 560 | 18/01/2021 | OWN/2020-21/C/95 | 5,000 | ||||
05/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 400 | Expenditures | 18/01/2021 | OWN/2020-21/C/96 | 750 | |||||||
07/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 11,000 | Expenditures | 21/01/2021 | OWN/2020-21/C/184 | 4,998 | |||||||
12/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 400 | Expenditures | 25/01/2021 | OWN/2020-21/C/103 | 597 | |||||||
18/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 750 | Expenditures | 27/01/2021 | OWN/2020-21/C/104 | 1,356 | |||||||
18/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 261 | Expenditures | 27/01/2021 | OWN/2020-21/C/97 | 2,250 | |||||||
18/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 80 | Expenditures | 28/01/2021 | OWN/2020-21/C/105 | 3,469 | |||||||
18/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 300 | Expenditures | 28/01/2021 | OWN/2020-21/C/98 | 3,400 | |||||||
21/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 4,998 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 117 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 80 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 400 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 2,250 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,076 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 280 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 400 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 2,889 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 360 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:35:08 AM. |