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.) |
01/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 18,870 | 05/02/2021 | OWN/2020-21/P/112 | Expenditures | 3,220 | |||||||
04/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,158 | 05/02/2021 | OWN/2020-21/P/113 | Expenditures | 1,077 | |||||||
05/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 7,825 | 05/02/2021 | OWN/2020-21/P/114 | Expenditures | 1,260 | |||||||
08/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,465 | 05/02/2021 | OWN/2020-21/P/115 | Expenditures | 900 | |||||||
12/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,747 | 05/02/2021 | OWN/2020-21/P/116 | Expenditures | 1,870 | |||||||
16/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 6,593 | 08/02/2021 | OWN/2020-21/P/101 | Expenditures | 15,000 | |||||||
16/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 7,940 | 08/02/2021 | OWN/2020-21/P/117 | Expenditures | 1,495 | |||||||
19/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,329 | 08/02/2021 | OWN/2020-21/P/118 | Expenditures | 1,480 | |||||||
20/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 10,838 | 08/02/2021 | OWN/2020-21/P/119 | Expenditures | 1,500 | |||||||
22/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 19,746 | 08/02/2021 | OWN/2020-21/P/120 | Expenditures | 3,500 | |||||||
22/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 6,890 | 08/02/2021 | OWN/2020-21/P/87 | Expenditures | 100 | |||||||
26/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,000 | 08/02/2021 | OWN/2020-21/P/91 | Expenditures | 700 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/93 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/94 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/96 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/97 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/121 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/122 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/123 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/124 | Expenditures | 14,556 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/125 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/126 | Expenditures | 955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:42:11 PM. |