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.) |
03/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 2,650 | 03/02/2021 | OWN/2020-21/P/82 | Expenditures | 6,300 | |||||||
04/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 839 | 04/02/2021 | OWN/2020-21/P/83 | Expenditures | 8,000 | |||||||
04/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 4,300 | 06/02/2021 | OWN/2020-21/P/84 | Expenditures | 20,840 | |||||||
06/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 16,309 | 08/02/2021 | OWN/2020-21/P/85 | Expenditures | 10,248 | |||||||
06/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 4,641 | 15/02/2021 | OWN/2020-21/P/86 | Expenditures | 14,200 | |||||||
10/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 2,100 | 18/02/2021 | OWN/2020-21/P/87 | Expenditures | 8,050 | |||||||
11/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,750 | 22/02/2021 | OWN/2020-21/P/88 | Expenditures | 41,250 | |||||||
12/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 2,000 | 23/02/2021 | OWN/2020-21/P/89 | Expenditures | 13,300 | |||||||
12/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 2,000 | 24/02/2021 | OWN/2020-21/P/90 | Expenditures | 4,800 | |||||||
15/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 6,395 | 26/02/2021 | OWN/2020-21/P/91 | Expenditures | 92,516 | |||||||
18/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 6,600 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 38,350 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 12,800 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 3,560 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 92,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:25:25 AM. |