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.) |
02/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,120 | 05/02/2021 | OWN/2020-21/P/125 | Expenditures | 48 | |||||||
03/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 5,105 | 08/02/2021 | OWN/2020-21/P/115 | Expenditures | 7,025 | |||||||
03/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 6,700 | 08/02/2021 | OWN/2020-21/P/116 | Expenditures | 400 | |||||||
04/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 4,684 | 08/02/2021 | OWN/2020-21/P/126 | Expenditures | 650 | |||||||
05/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 2,619 | 08/02/2021 | OWN/2020-21/P/127 | Expenditures | 3,000 | |||||||
08/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 3,205 | 08/02/2021 | OWN/2020-21/P/128 | Expenditures | 17,400 | |||||||
09/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,260 | 08/02/2021 | OWN/2020-21/P/129 | Expenditures | 900 | |||||||
10/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 43,220 | 08/02/2021 | OWN/2020-21/P/130 | Expenditures | 28 | |||||||
15/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,600 | 09/02/2021 | OWN/2020-21/P/117 | Expenditures | 40 | |||||||
15/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 4,431 | 09/02/2021 | OWN/2020-21/P/131 | Expenditures | 70 | |||||||
16/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,600 | 10/02/2021 | OWN/2020-21/P/132 | Expenditures | 100 | |||||||
16/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 3,706 | 15/02/2021 | OWN/2020-21/P/118 | Expenditures | 1,200 | |||||||
16/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 19,983 | 16/02/2021 | OWN/2020-21/P/133 | Expenditures | 17 | |||||||
17/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 20 | 16/02/2021 | OWN/2020-21/P/134 | Expenditures | 1,600 | |||||||
22/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,431 | 16/02/2021 | OWN/2020-21/P/135 | Expenditures | 178 | |||||||
23/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,921 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 311 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:47:00 AM. |