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/213 | Direct Receipts | 2,266 | 06/01/2021 | OWN/2020-21/P/27 | Expenditures | 2,800 | |||||||
04/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 150 | 15/01/2021 | OWN/2020-21/P/29 | Expenditures | 10,788 | |||||||
05/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 2,905 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 150 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 900 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 3,332 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 1,435 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 743 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 3,600 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 3,548 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 150 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 2,156 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 750 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 700 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 4,599 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 1,300 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 1,300 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 1,050 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 7,221 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 1,350 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 1,400 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 3,960 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 900 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 250 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 400 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,355 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 400 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 650 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 2,322 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 450 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 865 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 875 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 6,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:54:43 AM. |