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/195 | Direct Receipts | 1,639 | 03/02/2021 | OWN/2020-21/P/30 | Expenditures | 9,150 | 02/02/2021 | OWN/2020-21/C/25 | 10,000 | ||||
02/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 375 | 05/02/2021 | OWN/2020-21/P/36 | Expenditures | 9,150 | 02/02/2021 | OWN/2020-21/C/28 | 2,000 | ||||
08/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 1,196 | 23/02/2021 | OWN/2020-21/P/32 | Expenditures | 250 | 28/02/2021 | OWN/2020-21/C/29 | 11,774.25 | ||||
08/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 300 | 24/02/2021 | OWN/2020-21/P/33 | Expenditures | 600 | 28/02/2021 | OWN/2020-21/C/31 | 1,950 | ||||
09/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 710 | 24/02/2021 | OWN/2020-21/P/34 | Expenditures | 2,900 | |||||||
09/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 300 | 26/02/2021 | OWN/2020-21/P/35 | Expenditures | 737 | |||||||
11/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 2,935 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 600 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,871 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 450 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 190 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 1,540 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 40 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 520 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 240 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 2,440 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:05:09 PM. |