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.) |
02/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,740 | 02/01/2021 | OWN/2020-21/P/39 | Expenditures | 6,915 | |||||||
02/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 960 | 02/01/2021 | OWN/2020-21/P/43 | Expenditures | 5,000 | |||||||
04/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 700 | 05/01/2021 | OWN/2020-21/P/40 | Expenditures | 1,500 | |||||||
05/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 3,007 | 05/01/2021 | OWN/2020-21/P/41 | Expenditures | 1,500 | |||||||
05/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,169 | 15/01/2021 | OWN/2020-21/P/44 | Expenditures | 3,850 | |||||||
05/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,811 | 25/01/2021 | OWN/2020-21/P/42 | Expenditures | 3,000 | |||||||
05/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 7,032 | 25/01/2021 | OWN/2020-21/P/45 | Expenditures | 5,000 | |||||||
15/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,340 | 25/01/2021 | OWN/2020-21/P/46 | Expenditures | 3,252 | |||||||
15/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,185 | 25/01/2021 | OWN/2020-21/P/47 | Expenditures | 750 | |||||||
15/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,120 | 25/01/2021 | STS/2020-21/P/10 | Expenditures | 10,000 | |||||||
15/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 840 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,020 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 360 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,520 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 3,034 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 3,034 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 2,741 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 3,206 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 2,544 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 2,480 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 4,511 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 240 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 960 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 360 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,320 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 480 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 2,291 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,645 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 711 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 582 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,375 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,217 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,524 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:24:41 AM. |