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/246 | Direct Receipts | 147 | 04/01/2021 | OWN/2020-21/P/122 | Expenditures | 8,000 | 01/01/2021 | OWN/2020-21/C/179 | 4,823 | ||||
01/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 1,676 | 06/01/2021 | OWN/2020-21/P/121 | Expenditures | 90,000 | 01/01/2021 | OWN/2020-21/C/188 | 1,676 | ||||
02/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 4,426 | 08/01/2021 | OWN/2020-21/P/123 | Expenditures | 41,400 | 01/01/2021 | OWN/2020-21/C/189 | 961 | ||||
02/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 245 | 08/01/2021 | OWN/2020-21/P/124 | Expenditures | 22,400 | 02/01/2021 | OWN/2020-21/C/180 | 4,426 | ||||
04/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 659 | 08/01/2021 | OWN/2020-21/P/125 | Expenditures | 18,400 | 02/01/2021 | OWN/2020-21/C/190 | 245 | ||||
04/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 466 | 08/01/2021 | OWN/2020-21/P/126 | Expenditures | 2,600 | 04/01/2021 | OWN/2020-21/C/181 | 659 | ||||
08/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 10,329 | 10/01/2021 | OWN/2020-21/P/127 | Expenditures | 500 | 04/01/2021 | OWN/2020-21/C/191 | 466 | ||||
08/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 7,096 | 11/01/2021 | OWN/2020-21/P/128 | Expenditures | 700 | 08/01/2021 | OWN/2020-21/C/182 | 10,329 | ||||
11/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 1,009 | 21/01/2021 | OWN/2020-21/P/129 | Expenditures | 1,400 | 08/01/2021 | OWN/2020-21/C/192 | 6,896 | ||||
11/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 2,068 | 25/01/2021 | OWN/2020-21/P/130 | Expenditures | 18,000 | 11/01/2021 | OWN/2020-21/C/193 | 2,368 | ||||
13/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 370 | Expenditures | 13/01/2021 | OWN/2020-21/C/183 | 1,009 | |||||||
19/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 4,000 | Expenditures | 13/01/2021 | OWN/2020-21/C/184 | 1,009 | |||||||
19/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 1,650 | Expenditures | 13/01/2021 | OWN/2020-21/C/194 | 370 | |||||||
21/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 440 | Expenditures | 19/01/2021 | OWN/2020-21/C/185 | 4,000 | |||||||
21/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 2,465 | Expenditures | 19/01/2021 | OWN/2020-21/C/195 | 1,650 | |||||||
22/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 2,745 | Expenditures | 21/01/2021 | OWN/2020-21/C/186 | 440 | |||||||
25/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 1,870 | Expenditures | 21/01/2021 | OWN/2020-21/C/196 | 1,965 | |||||||
27/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 1,274 | Expenditures | 22/01/2021 | OWN/2020-21/C/197 | 2,745 | |||||||
27/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 780 | Expenditures | 25/01/2021 | OWN/2020-21/C/198 | 1,870 | |||||||
Direct Receipts | Expenditures | 27/01/2021 | OWN/2020-21/C/187 | 1,274 | ||||||||||
Direct Receipts | Expenditures | 27/01/2021 | OWN/2020-21/C/199 | 780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:27:44 PM. |