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/142 | Direct Receipts | 558 | 01/01/2021 | OWN/2020-21/P/72 | Expenditures | 6,861 | 01/01/2021 | OWN/2020-21/C/60 | 600 | ||||
12/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 200 | 01/01/2021 | OWN/2020-21/P/73 | Expenditures | 6,000 | 01/01/2021 | OWN/2020-21/C/77 | 9,567 | ||||
12/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 9,849 | 01/01/2021 | OWN/2020-21/P/74 | Expenditures | 2,843 | 12/01/2021 | OWN/2020-21/C/61 | 200 | ||||
12/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 100 | 01/01/2021 | OWN/2020-21/P/75 | Expenditures | 2,698 | 12/01/2021 | OWN/2020-21/C/78 | 9,949 | ||||
18/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 2,400 | 12/01/2021 | OWN/2020-21/P/76 | Expenditures | 30,500 | 18/01/2021 | OWN/2020-21/C/62 | 2,400 | ||||
18/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 8,470 | 22/01/2021 | OWN/2020-21/P/63 | Expenditures | 2,056 | 18/01/2021 | OWN/2020-21/C/79 | 9,150 | ||||
18/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 680 | 22/01/2021 | OWN/2020-21/P/64 | Expenditures | 4,900 | 20/01/2021 | OWN/2020-21/C/63 | 3,680 | ||||
20/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,600 | 29/01/2021 | OWN/2020-21/P/62 | Expenditures | 126,920 | 20/01/2021 | OWN/2020-21/C/80 | 1,007 | ||||
20/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,080 | Expenditures | 22/01/2021 | OWN/2020-21/C/64 | 4,800 | |||||||
20/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 867 | Expenditures | 22/01/2021 | OWN/2020-21/C/81 | 9,219 | |||||||
20/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 140 | Expenditures | 27/01/2021 | OWN/2020-21/C/65 | 4,200 | |||||||
22/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 800 | Expenditures | 27/01/2021 | OWN/2020-21/C/82 | 7,188 | |||||||
22/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 8,481 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 720 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 18 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 6,448 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 740 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:22:48 PM. |