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/132 | Direct Receipts | 840 | 01/01/2021 | OWN/2020-21/P/59 | Expenditures | 2,000 | 01/01/2021 | OWN/2020-21/C/152 | 6,000 | ||||
04/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 7,033 | 01/01/2021 | OWN/2020-21/P/69 | Expenditures | 6,100 | 04/01/2021 | OWN/2020-21/C/103 | 840 | ||||
04/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 730 | 02/01/2021 | OWN/2020-21/P/70 | Expenditures | 6,350 | 04/01/2021 | OWN/2020-21/C/104 | 7,763 | ||||
04/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 7,140 | 04/01/2021 | OWN/2020-21/P/60 | Expenditures | 4,550 | 04/01/2021 | OWN/2020-21/C/139 | 7,140 | ||||
05/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 7,342 | 07/01/2021 | OWN/2020-21/P/58 | Expenditures | 4,850 | 05/01/2021 | OWN/2020-21/C/105 | 8,072 | ||||
05/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 730 | Expenditures | 05/01/2021 | OWN/2020-21/C/138 | 5,550 | |||||||
05/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 300 | Expenditures | 07/01/2021 | OWN/2020-21/C/106 | 2,787 | |||||||
05/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 5,250 | Expenditures | 07/01/2021 | OWN/2020-21/C/137 | 343 | |||||||
07/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 2,237 | Expenditures | 13/01/2021 | OWN/2020-21/C/107 | 8,808 | |||||||
07/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 550 | Expenditures | 13/01/2021 | OWN/2020-21/C/136 | 3,232 | |||||||
07/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 343 | Expenditures | 15/01/2021 | OWN/2020-21/C/108 | 3,020 | |||||||
13/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 8,458 | Expenditures | 19/01/2021 | OWN/2020-21/C/109 | 1,370 | |||||||
13/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 350 | Expenditures | 22/01/2021 | OWN/2020-21/C/110 | 7,756 | |||||||
13/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 3,232 | Expenditures | 22/01/2021 | OWN/2020-21/C/135 | 6,150 | |||||||
15/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,020 | Expenditures | 28/01/2021 | OWN/2020-21/C/111 | 14,630 | |||||||
15/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 2,000 | Expenditures | 29/01/2021 | OWN/2020-21/C/112 | 578 | |||||||
19/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 700 | Expenditures | 29/01/2021 | OWN/2020-21/C/134 | 750 | |||||||
19/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 670 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 7,184 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 572 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 6,150 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 13,336 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 650 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 640 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 538 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 40 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:52:00 PM. |