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/230 | Direct Receipts | 2,470 | 08/01/2021 | OWN/2020-21/P/29 | Expenditures | 28,161 | 08/01/2021 | OWN/2020-21/C/23 | 19,900 | ||||
04/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 130 | 08/01/2021 | OWN/2020-21/P/74 | Expenditures | 9,240 | 29/01/2021 | OWN/2020-21/C/11 | 46,800 | ||||
05/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 390 | 08/01/2021 | OWN/2020-21/P/75 | Expenditures | 15,002 | 29/01/2021 | OWN/2020-21/C/24 | 11,300 | ||||
06/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,008 | 08/01/2021 | OWN/2020-21/P/76 | Expenditures | 9,100 | |||||||
06/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 1,040 | 08/01/2021 | OWN/2020-21/P/78 | Expenditures | 10,000 | |||||||
07/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 18,941 | 11/01/2021 | OWN/2020-21/P/30 | Expenditures | 5,400 | |||||||
11/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 650 | 11/01/2021 | OWN/2020-21/P/31 | Expenditures | 3,500 | |||||||
12/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 21,620 | 27/01/2021 | OWN/2020-21/P/33 | Expenditures | 8,313 | |||||||
13/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 650 | 27/01/2021 | OWN/2020-21/P/34 | Expenditures | 5,000 | |||||||
14/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 24,260 | 27/01/2021 | OWN/2020-21/P/77 | Expenditures | 15,000 | |||||||
18/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 520 | 27/01/2021 | OWN/2020-21/P/79 | Expenditures | 11,292 | |||||||
19/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 1,187 | 30/01/2021 | OWN/2020-21/P/125 | Expenditures | 15,000 | |||||||
19/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 2,620 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,430 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 260 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 693 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 3,120 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 430 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 650 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,030 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 4,430 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 390 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,740 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 520 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 13,430 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 6,220 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 650 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 3,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:31:53 PM. |