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/136 | Direct Receipts | 295 | 15/01/2021 | OWN/2020-21/P/42 | Expenditures | 7,009 | 05/01/2021 | OWN/2020-21/C/19 | 1,500 | ||||
01/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 395 | 20/01/2021 | NRDWSP/2020-21/P/7 | Expenditures | 12,000 | 15/01/2021 | OWN/2020-21/C/29 | 3,600 | ||||
01/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 250 | 21/01/2021 | OWN/2020-21/P/43 | Expenditures | 210 | 22/01/2021 | OWN/2020-21/C/30 | 2,500 | ||||
01/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 250 | 21/01/2021 | OWN/2020-21/P/44 | Expenditures | 930 | 22/01/2021 | OWN/2020-21/C/31 | 3,500 | ||||
01/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 334 | 21/01/2021 | OWN/2020-21/P/45 | Expenditures | 1,500 | 25/01/2021 | OWN/2020-21/C/32 | 3,000 | ||||
01/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 3,012 | 22/01/2021 | OWN/2020-21/P/46 | Expenditures | 3,150 | |||||||
01/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 275 | 22/01/2021 | OWN/2020-21/P/52 | Expenditures | 5,200 | |||||||
01/01/2021 | STS/2020-21/R/8 | Direct Receipts | 623 | 22/01/2021 | OWN/2020-21/P/53 | Expenditures | 2,100 | |||||||
05/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 720 | 25/01/2021 | OWN/2020-21/P/47 | Expenditures | 180 | |||||||
05/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 720 | 25/01/2021 | OWN/2020-21/P/48 | Expenditures | 300 | |||||||
05/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 720 | 25/01/2021 | OWN/2020-21/P/49 | Expenditures | 600 | |||||||
20/01/2021 | NRDWSP/2020-21/R/7 | Direct Receipts | 12,000 | 28/01/2021 | OWN/2020-21/P/50 | Expenditures | 2,960 | |||||||
21/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 295 | 28/01/2021 | OWN/2020-21/P/51 | Expenditures | 2,800 | |||||||
21/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 295 | 30/01/2021 | FFC/2020-21/P/22 | Expenditures | 2,690 | |||||||
21/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 295 | 30/01/2021 | STS/2020-21/P/2 | Expenditures | 40,000 | |||||||
21/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 550 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 295 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 720 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 720 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 720 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 295 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 490 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 670 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:46:12 AM. |