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/263 | Direct Receipts | 104 | 01/01/2021 | OWN/2020-21/P/68 | Expenditures | 118 | 01/01/2021 | OWN/2020-21/C/8 | 71,317 | ||||
01/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,768 | 21/01/2021 | OWN/2020-21/P/22 | Expenditures | 7,200 | 01/01/2021 | OWN/2020-21/C/9 | 15,250 | ||||
01/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 130 | 21/01/2021 | OWN/2020-21/P/69 | Expenditures | 10,100 | 05/01/2021 | OWN/2020-21/C/28 | 21,250 | ||||
01/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 130 | 21/01/2021 | OWN/2020-21/P/70 | Expenditures | 3,000 | 08/01/2021 | OWN/2020-21/C/10 | 7,500 | ||||
01/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 420 | 21/01/2021 | OWN/2020-21/P/86 | Expenditures | 5,800 | 08/01/2021 | OWN/2020-21/C/29 | 2,250 | ||||
05/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 800 | Expenditures | 21/01/2021 | OWN/2020-21/C/11 | 1,544 | |||||||
05/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 280 | Expenditures | 21/01/2021 | OWN/2020-21/C/30 | 1,600 | |||||||
05/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 20 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 1,450 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 4,411 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 160 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 160 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 412 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 80 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 80 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 800 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 832 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 60 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 60 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 800 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 800 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,052 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 40 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 40 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 800 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 4,544 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 463 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 800 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 555 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:05:41 AM. |