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/102 | Direct Receipts | 400 | 13/01/2021 | OWN/2020-21/P/72 | Expenditures | 1,500 | |||||||
04/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 720 | 15/01/2021 | OWN/2020-21/P/76 | Expenditures | 3,000 | |||||||
04/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,880 | 27/01/2021 | OWN/2020-21/P/69 | Expenditures | 10,800 | |||||||
08/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 441 | 27/01/2021 | OWN/2020-21/P/70 | Expenditures | 1,300 | |||||||
08/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,206 | 27/01/2021 | OWN/2020-21/P/74 | Expenditures | 245 | |||||||
08/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,385 | 27/01/2021 | OWN/2020-21/P/75 | Expenditures | 1,200 | |||||||
08/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 337 | 27/01/2021 | OWN/2020-21/P/77 | Expenditures | 8,110 | |||||||
08/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 10,720 | 29/01/2021 | OWN/2020-21/P/73 | Expenditures | 2,200 | |||||||
13/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,440 | 29/01/2021 | OWN/2020-21/P/88 | Expenditures | 24,332 | |||||||
13/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 4,320 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 720 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 720 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 720 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 943 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 564 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 564 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 798 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 2,160 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 564 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 740 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 11,812 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 8,449 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 9,960 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 8,936 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 7,201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:11:02 AM. |