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.) |
04/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 954 | 04/01/2021 | OWN/2020-21/P/58 | Expenditures | 4,570 | 04/01/2021 | OWN/2020-21/C/35 | 460 | ||||
04/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 120 | 28/01/2021 | OWN/2020-21/P/59 | Expenditures | 5,160 | 04/01/2021 | OWN/2020-21/C/38 | 1,767 | ||||
05/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 200 | 28/01/2021 | OWN/2020-21/P/60 | Expenditures | 1,032 | 11/01/2021 | OWN/2020-21/C/36 | 660 | ||||
05/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 854 | 28/01/2021 | OWN/2020-21/P/61 | Expenditures | 7,234 | 11/01/2021 | OWN/2020-21/C/39 | 1,875 | ||||
05/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 140 | 28/01/2021 | OWN/2020-21/P/62 | Expenditures | 1,032 | 12/01/2021 | OWN/2020-21/C/40 | 781 | ||||
08/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 460 | 28/01/2021 | OWN/2020-21/P/63 | Expenditures | 1,032 | 13/01/2021 | OWN/2020-21/C/41 | 40 | ||||
08/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 829 | 28/01/2021 | OWN/2020-21/P/64 | Expenditures | 1,032 | 22/01/2021 | OWN/2020-21/C/42 | 140 | ||||
08/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 52 | 28/01/2021 | OWN/2020-21/P/65 | Expenditures | 1,032 | 22/01/2021 | OWN/2020-21/C/53 | 460 | ||||
12/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 726 | Expenditures | 27/01/2021 | OWN/2020-21/C/43 | 2,017 | |||||||
12/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 55 | Expenditures | 27/01/2021 | OWN/2020-21/C/54 | 1,680 | |||||||
13/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 40 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 460 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 91 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 50 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 712 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 140 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,380 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 905 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 260 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 460 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 77 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 30 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 460 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,542 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 190 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 920 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,203 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:59:42 AM. |