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.) |
14/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 350 | 20/01/2021 | OWN/2020-21/P/176 | Expenditures | 5,625 | |||||||
14/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,610 | 20/01/2021 | OWN/2020-21/P/177 | Expenditures | 1,200 | |||||||
14/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 500 | 20/01/2021 | OWN/2020-21/P/178 | Expenditures | 118 | |||||||
14/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 850 | 20/01/2021 | OWN/2020-21/P/179 | Expenditures | 318 | |||||||
14/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 690 | 20/01/2021 | OWN/2020-21/P/196 | Expenditures | 0.6 | |||||||
14/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,225 | 23/01/2021 | OWN/2020-21/P/120 | Expenditures | 7,500 | |||||||
14/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 900 | 31/01/2021 | OWN/2020-21/P/121 | Expenditures | 2,520 | |||||||
20/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 198 | 31/01/2021 | OWN/2020-21/P/122 | Expenditures | 2,100 | |||||||
20/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 820 | 31/01/2021 | OWN/2020-21/P/123 | Expenditures | 300,662 | |||||||
20/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 131 | 31/01/2021 | OWN/2020-21/P/124 | Expenditures | 1,000 | |||||||
31/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 100 | 31/01/2021 | OWN/2020-21/P/180 | Expenditures | 3,500 | |||||||
31/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 900 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,475 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 580 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,660 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 335 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,290 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 3,985 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 485 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:19:15 PM. |