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/90 | Direct Receipts | 2,711 | 08/01/2021 | OWN/2020-21/P/23 | Expenditures | 75,368 | |||||||
04/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 6,910 | 08/01/2021 | OWN/2020-21/P/24 | Expenditures | 26,200 | |||||||
04/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 10,200 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 3,720 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 7,500 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 3,465 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 5,500 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 3,560 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 16,454 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 31,240 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 6,550 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 3,600 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 7,500 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 147,154 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 118,563 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 322,164 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 10,200 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 54,687 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 12,600 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 13,500 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 108,468 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 10,380 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 11,300 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 13,640 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 11,300 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 30,153 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 20,700 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 10,020 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 10,200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 7,500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 13,620 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 104,451 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 61,404 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 11,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:37:32 AM. |