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.) |
05/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 3,600 | 07/01/2021 | OWN/2020-21/P/63 | Expenditures | 7,050 | 05/01/2021 | OWN/2020-21/C/30 | 7,050 | ||||
05/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,796 | 12/01/2021 | OWN/2020-21/P/64 | Expenditures | 14,882 | 12/01/2021 | OWN/2020-21/C/23 | 4,600 | ||||
05/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 200 | 13/01/2021 | OWN/2020-21/P/65 | Expenditures | 100 | 12/01/2021 | OWN/2020-21/C/31 | 13,434 | ||||
07/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,100 | 14/01/2021 | OWN/2020-21/P/66 | Expenditures | 100 | 21/01/2021 | OWN/2020-21/C/24 | 4,000 | ||||
07/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 340 | 28/01/2021 | OWN/2020-21/P/67 | Expenditures | 4,000 | 21/01/2021 | OWN/2020-21/C/32 | 4,450 | ||||
07/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 6,767 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 320 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 3,214 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 60 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,733 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 279 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 40 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 2,066 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 160 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 665 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 120 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,617 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,028 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 80 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:17:27 PM. |