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/60 | Direct Receipts | 2,725 | 20/01/2021 | OWN/2020-21/P/65 | Expenditures | 74,266 | 04/01/2021 | OWN/2020-21/C/26 | 23,408 | ||||
04/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 12,903 | 20/01/2021 | OWN/2020-21/P/66 | Expenditures | 60,000 | 12/01/2021 | OWN/2020-21/C/27 | 172,403 | ||||
05/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,077 | 20/01/2021 | OWN/2020-21/P/67 | Expenditures | 87,000 | 13/01/2021 | OWN/2020-21/C/28 | 11,364 | ||||
07/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 605 | 20/01/2021 | OWN/2020-21/P/68 | Expenditures | 1,000 | 20/01/2021 | OWN/2020-21/C/29 | 16,283 | ||||
08/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 120 | 20/01/2021 | OWN/2020-21/P/69 | Expenditures | 300 | 20/01/2021 | OWN/2020-21/C/30 | 224,066 | ||||
08/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 5,430 | 20/01/2021 | OWN/2020-21/P/70 | Expenditures | 500 | 22/01/2021 | OWN/2020-21/C/31 | 11,996 | ||||
09/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 18,268 | 20/01/2021 | OWN/2020-21/P/71 | Expenditures | 1,000 | |||||||
10/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 10,596 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 134,827 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 11,364 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 4,830 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 8,539 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,914 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 9,717 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 397 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,882 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 4,818 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 3,537 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 694 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 5,296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:04:09 PM. |