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/169 | Direct Receipts | 2,984 | 01/01/2021 | OWN/2020-21/P/37 | Expenditures | 300 | 31/01/2021 | OWN/2020-21/C/11 | 9,676 | ||||
01/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 2,841 | 01/01/2021 | OWN/2020-21/P/38 | Expenditures | 360 | 31/01/2021 | OWN/2020-21/C/12 | 7,300 | ||||
01/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 175 | 22/01/2021 | OWN/2020-21/P/57 | Expenditures | 4,700 | |||||||
01/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 300 | 22/01/2021 | OWN/2020-21/P/58 | Expenditures | 2,587 | |||||||
01/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 100 | 31/01/2021 | OWN/2020-21/P/59 | Expenditures | 2,250 | |||||||
09/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 900 | 31/01/2021 | OWN/2020-21/P/60 | Expenditures | 600 | |||||||
09/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,107 | 31/01/2021 | OWN/2020-21/P/61 | Expenditures | 600 | |||||||
09/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 256 | 31/01/2021 | OWN/2020-21/P/62 | Expenditures | 400 | |||||||
12/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,031 | 31/01/2021 | OWN/2020-21/P/63 | Expenditures | 2,000 | |||||||
12/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 742 | 31/01/2021 | OWN/2020-21/P/64 | Expenditures | 950 | |||||||
12/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 582 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 196 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 159 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 2,716 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 2,530 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 2,630 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,103 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 400 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 2,955 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 501 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 489 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 137 | Expenditures | ||||||||||
31/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,672 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:34:43 AM. |