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.) |
05/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 67 | 01/02/2021 | OWN/2020-21/P/100 | Expenditures | 932 | 08/02/2021 | OWN/2020-21/C/41 | 1,850 | ||||
05/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 702 | 01/02/2021 | OWN/2020-21/P/101 | Expenditures | 5,592 | 08/02/2021 | OWN/2020-21/C/50 | 5,400 | ||||
05/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 662 | 01/02/2021 | OWN/2020-21/P/102 | Expenditures | 3,200 | 26/02/2021 | OWN/2020-21/C/42 | 3,900 | ||||
05/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 320 | 01/02/2021 | OWN/2020-21/P/103 | Expenditures | 1,800 | 26/02/2021 | OWN/2020-21/C/51 | 2,200 | ||||
05/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 20 | 01/02/2021 | OWN/2020-21/P/104 | Expenditures | 2,950 | |||||||
05/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 85 | 01/02/2021 | OWN/2020-21/P/99 | Expenditures | 2,796 | |||||||
05/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 40 | 06/02/2021 | OWN/2020-21/P/125 | Expenditures | 7,258 | |||||||
05/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 5,680 | 06/02/2021 | OWN/2020-21/P/126 | Expenditures | 1,050 | |||||||
08/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 1,800 | 06/02/2021 | OWN/2020-21/P/127 | Expenditures | 3,000 | |||||||
08/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 900 | 06/02/2021 | OWN/2020-21/P/128 | Expenditures | 950 | |||||||
08/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 2,700 | 06/02/2021 | OWN/2020-21/P/129 | Expenditures | 600 | |||||||
26/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 2,000 | 06/02/2021 | OWN/2020-21/P/130 | Expenditures | 2,400 | |||||||
26/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,370 | 06/02/2021 | OWN/2020-21/P/131 | Expenditures | 1,300 | |||||||
26/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 687 | 06/02/2021 | OWN/2020-21/P/132 | Expenditures | 2,200 | |||||||
26/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 900 | 06/02/2021 | OWN/2020-21/P/133 | Expenditures | 1,465 | |||||||
26/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 1,800 | 08/02/2021 | OWN/2020-21/P/134 | Expenditures | 4,650 | |||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/105 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:33:44 AM. |