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.) |
04/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 123 | 22/01/2021 | OWN/2020-21/P/34 | Expenditures | 10,000 | |||||||
04/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 972 | 30/01/2021 | OWN/2020-21/P/29 | Expenditures | 4,000 | |||||||
04/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 302 | 30/01/2021 | OWN/2020-21/P/30 | Expenditures | 1,500 | |||||||
04/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 49 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 285 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 450 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 720 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 720 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 235 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 235 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 660 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 368 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 432 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 175 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 719 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,462 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 163 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 720 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 150 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 554 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 720 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 344 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 396 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 611 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 97 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 2,096 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 720 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 97 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 131 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 78 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:24:49 AM. |