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/137 | Direct Receipts | 25,369 | 01/01/2021 | OWN/2020-21/P/297 | Expenditures | 9,579 | 01/01/2021 | OWN/2020-21/C/14 | 371,175 | ||||
02/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 3,360 | Expenditures | 01/01/2021 | OWN/2020-21/C/15 | 140,674 | |||||||
02/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 3,360 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 27,356 | Expenditures | ||||||||||
04/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 392 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,860 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 13,177 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 19,378 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 19,476 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 3,360 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 19,574 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 14,438 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 18,788 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 17,523 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 21,879 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 22,335 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 20,976 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 3,360 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 9,317 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 15,715 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 17,104 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 18,950 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 35,512 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 17,287 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 8,694 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 14,786 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 13,732 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 22,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:49:59 PM. |