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/132 | Direct Receipts | 5,197 | 11/02/2021 | OWN/2020-21/P/97 | Expenditures | 32,460 | |||||||
01/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 4,988 | 12/02/2021 | OWN/2020-21/P/87 | Expenditures | 85,080 | |||||||
01/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 191,071 | 12/02/2021 | OWN/2020-21/P/94 | Expenditures | 302,819 | |||||||
01/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 29,205 | 12/02/2021 | OWN/2020-21/P/95 | Expenditures | 15,694 | |||||||
01/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 90 | 15/02/2021 | OWN/2020-21/P/83 | Expenditures | 155,730 | |||||||
01/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 74,439 | 15/02/2021 | OWN/2020-21/P/84 | Expenditures | 5,379 | |||||||
01/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 4,988 | 15/02/2021 | OWN/2020-21/P/85 | Expenditures | 1,320 | |||||||
01/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 49,559 | 16/02/2021 | OWN/2020-21/P/82 | Expenditures | 33,500 | |||||||
11/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 10,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 19,427 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 70,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 112,893 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 6,479 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 82,616 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 3,860 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 421,100 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 3,879 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 11,960 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 18,640 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 11,186 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:43:16 PM. |