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.) |
02/01/2021 | OWN/2020-21/R/394 | Direct Receipts | 300 | 04/01/2021 | OWN/2020-21/P/125 | Expenditures | 11,160 | 02/01/2021 | OWN/2020-21/C/180 | 5,400 | ||||
02/01/2021 | OWN/2020-21/R/395 | Direct Receipts | 145 | 04/01/2021 | OWN/2020-21/P/127 | Expenditures | 7,025 | 04/01/2021 | OWN/2020-21/C/174 | 9,104 | ||||
04/01/2021 | OWN/2020-21/R/396 | Direct Receipts | 850 | 04/01/2021 | OWN/2020-21/P/128 | Expenditures | 6,025 | 04/01/2021 | OWN/2020-21/C/181 | 850 | ||||
04/01/2021 | OWN/2020-21/R/400 | Direct Receipts | 3,799 | 04/01/2021 | OWN/2020-21/P/129 | Expenditures | 6,533 | 05/01/2021 | OWN/2020-21/C/179 | 4,255 | ||||
04/01/2021 | OWN/2020-21/R/401 | Direct Receipts | 150 | 04/01/2021 | OWN/2020-21/P/130 | Expenditures | 14,000 | 05/01/2021 | OWN/2020-21/C/182 | 2,250 | ||||
05/01/2021 | OWN/2020-21/R/397 | Direct Receipts | 3,100 | 04/01/2021 | OWN/2020-21/P/131 | Expenditures | 1,672 | 06/01/2021 | OWN/2020-21/C/175 | 1,142 | ||||
05/01/2021 | OWN/2020-21/R/402 | Direct Receipts | 2,951 | 06/01/2021 | OWN/2020-21/P/126 | Expenditures | 1,800 | 06/01/2021 | OWN/2020-21/C/183 | 850 | ||||
05/01/2021 | OWN/2020-21/R/403 | Direct Receipts | 370 | 28/01/2021 | OWN/2020-21/P/132 | Expenditures | 4,803 | 11/01/2021 | OWN/2020-21/C/176 | 6,661 | ||||
05/01/2021 | OWN/2020-21/R/404 | Direct Receipts | 84 | Expenditures | 11/01/2021 | OWN/2020-21/C/184 | 1,350 | |||||||
06/01/2021 | OWN/2020-21/R/398 | Direct Receipts | 850 | Expenditures | 18/01/2021 | OWN/2020-21/C/177 | 664 | |||||||
06/01/2021 | OWN/2020-21/R/405 | Direct Receipts | 868 | Expenditures | 18/01/2021 | OWN/2020-21/C/185 | 2,550 | |||||||
06/01/2021 | OWN/2020-21/R/406 | Direct Receipts | 240 | Expenditures | 27/01/2021 | OWN/2020-21/C/178 | 582 | |||||||
06/01/2021 | OWN/2020-21/R/407 | Direct Receipts | 34 | Expenditures | 27/01/2021 | OWN/2020-21/C/186 | 2,550 | |||||||
08/01/2021 | OWN/2020-21/R/399 | Direct Receipts | 3,050 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/408 | Direct Receipts | 1,149 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/409 | Direct Receipts | 150 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/410 | Direct Receipts | 21 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/411 | Direct Receipts | 506 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/412 | Direct Receipts | 50 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/413 | Direct Receipts | 85 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/414 | Direct Receipts | 11,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/421 | Direct Receipts | 264 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/422 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/427 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/423 | Direct Receipts | 108 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/424 | Direct Receipts | 60 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/428 | Direct Receipts | 850 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/425 | Direct Receipts | 1,367 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/426 | Direct Receipts | 210 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/429 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:11:08 AM. |