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/54 | Direct Receipts | 2,791 | 04/02/2021 | OWN/2020-21/P/36 | Expenditures | 2,800 | |||||||
02/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,067 | 06/02/2021 | OWN/2020-21/P/37 | Expenditures | 2,318 | |||||||
03/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 446 | 08/02/2021 | OWN/2020-21/P/38 | Expenditures | 3,000 | |||||||
03/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 200 | 08/02/2021 | OWN/2020-21/P/39 | Expenditures | 7,000 | |||||||
03/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 100 | 08/02/2021 | OWN/2020-21/P/40 | Expenditures | 10,000 | |||||||
03/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 100 | 08/02/2021 | OWN/2020-21/P/41 | Expenditures | 12,000 | |||||||
03/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 570 | 08/02/2021 | OWN/2020-21/P/42 | Expenditures | 4,500 | |||||||
03/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 500 | 10/02/2021 | OWN/2020-21/P/43 | Expenditures | 4,600 | |||||||
03/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 500 | 18/02/2021 | OWN/2020-21/P/44 | Expenditures | 2,500 | |||||||
03/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 3,690 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 6,606 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,500 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 485 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 7,280 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,665 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 3,408 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 5,116 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,457 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,502 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,502 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 788 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:15:17 AM. |