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/209 | Direct Receipts | 15,679 | 13/01/2021 | OWN/2020-21/P/106 | Expenditures | 30,886 | 05/01/2021 | OWN/2020-21/C/10 | 136,519 | ||||
02/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 5,665 | 13/01/2021 | OWN/2020-21/P/107 | Expenditures | 97,283 | 27/01/2021 | OWN/2020-21/C/9 | 94,136 | ||||
03/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 37,709 | 13/01/2021 | OWN/2020-21/P/108 | Expenditures | 8,000 | |||||||
04/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 5,434 | 13/01/2021 | OWN/2020-21/P/109 | Expenditures | 10,000 | |||||||
04/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 160 | 13/01/2021 | OWN/2020-21/P/110 | Expenditures | 20,000 | |||||||
04/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 100 | 13/01/2021 | OWN/2020-21/P/111 | Expenditures | 26,773 | |||||||
04/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 2,000 | 13/01/2021 | OWN/2020-21/P/112 | Expenditures | 15,750 | |||||||
05/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 100 | 13/01/2021 | OWN/2020-21/P/113 | Expenditures | 2,016 | |||||||
05/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 2,000 | 13/01/2021 | OWN/2020-21/P/114 | Expenditures | 3,600 | |||||||
05/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 3,819 | 13/01/2021 | OWN/2020-21/P/115 | Expenditures | 2,100 | |||||||
08/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 2,000 | 13/01/2021 | OWN/2020-21/P/116 | Expenditures | 4,725 | |||||||
08/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 3,610 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 120 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 11,944 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 4,642 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 5,130 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 2,466 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 18,202 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 5,117 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 12,205 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 5,287 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 7,381 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 5,912 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 17,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:11:10 AM. |