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/165 | Direct Receipts | 2,078 | 05/01/2021 | OWN/2020-21/P/148 | Expenditures | 93,408 | 01/01/2021 | OWN/2020-21/C/81 | 3,100 | ||||
01/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 392 | 08/01/2021 | OWN/2020-21/P/149 | Expenditures | 23,571 | 01/01/2021 | OWN/2020-21/C/88 | 1,300 | ||||
01/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 620 | 29/01/2021 | OWN/2020-21/P/150 | Expenditures | 4,000 | 06/01/2021 | OWN/2020-21/C/82 | 2,650 | ||||
01/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 1,300 | 29/01/2021 | OWN/2020-21/P/151 | Expenditures | 13,040 | 06/01/2021 | OWN/2020-21/C/89 | 8,200 | ||||
06/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,785 | 29/01/2021 | OWN/2020-21/P/194 | Expenditures | 2,150 | 11/01/2021 | OWN/2020-21/C/83 | 580 | ||||
06/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 630 | 31/01/2021 | OWN/2020-21/P/144 | Expenditures | 20,145 | 19/01/2021 | OWN/2020-21/C/84 | 6,930 | ||||
06/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 8,226 | 31/01/2021 | OWN/2020-21/P/145 | Expenditures | 2,500 | 19/01/2021 | OWN/2020-21/C/90 | 7,600 | ||||
11/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 585 | 31/01/2021 | OWN/2020-21/P/146 | Expenditures | 3,500 | 22/01/2021 | OWN/2020-21/C/85 | 13,900 | ||||
19/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 6,815 | Expenditures | 22/01/2021 | OWN/2020-21/C/91 | 6,100 | |||||||
19/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,406 | Expenditures | 27/01/2021 | OWN/2020-21/C/86 | 3,820 | |||||||
19/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 520 | Expenditures | 27/01/2021 | OWN/2020-21/C/92 | 8,600 | |||||||
19/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 2,516 | Expenditures | 30/01/2021 | OWN/2020-21/C/87 | 6,410 | |||||||
19/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 5,085 | Expenditures | 30/01/2021 | OWN/2020-21/C/93 | 4,500 | |||||||
22/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 12,418 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 963 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 540 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 600 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 5,800 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 3,136 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 731 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 2,751 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 697 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 520 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 145 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:52:19 AM. |