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.) |
05/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,440 | 19/01/2021 | OWN/2020-21/P/114 | Expenditures | 3,780 | |||||||
05/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,760 | 19/01/2021 | OWN/2020-21/P/134 | Expenditures | 3,000 | |||||||
19/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 720 | 22/01/2021 | FFC/2020-21/P/15 | Expenditures | 2,100 | |||||||
19/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 720 | 25/01/2021 | OWN/2020-21/P/115 | Expenditures | 1,500 | |||||||
19/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,000 | 25/01/2021 | OWN/2020-21/P/116 | Expenditures | 138 | |||||||
19/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 720 | 25/01/2021 | OWN/2020-21/P/117 | Expenditures | 500 | |||||||
19/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 300 | 25/01/2021 | OWN/2020-21/P/118 | Expenditures | 534 | |||||||
19/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,226 | 25/01/2021 | OWN/2020-21/P/135 | Expenditures | 7,310 | |||||||
19/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,460 | 25/01/2021 | OWN/2020-21/P/136 | Expenditures | 9,450 | |||||||
19/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 556 | 25/01/2021 | OWN/2020-21/P/137 | Expenditures | 1,000 | |||||||
19/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 236 | 25/01/2021 | OWN/2020-21/P/139 | Expenditures | 180 | |||||||
19/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 714 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 3,900 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 3,900 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 3,900 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 843 | Expenditures | ||||||||||
31/01/2021 | SAS/2020-21/R/5 | Direct Receipts | 3,821 | Expenditures | ||||||||||
31/01/2021 | STS/2020-21/R/6 | Direct Receipts | 124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:46:10 AM. |