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/165 | Direct Receipts | 6,527 | 01/02/2021 | OWN/2020-21/P/179 | Expenditures | 54,920 | |||||||
01/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 13,723 | 02/02/2021 | OWN/2020-21/P/180 | Expenditures | 9,965.8 | |||||||
02/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 2,553 | 06/02/2021 | OWN/2020-21/P/181 | Expenditures | 5,700 | |||||||
02/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 14,047 | 09/02/2021 | OWN/2020-21/P/182 | Expenditures | 17,500 | |||||||
05/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 3,388 | 10/02/2021 | OWN/2020-21/P/183 | Expenditures | 30,465 | |||||||
06/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 19,700 | 11/02/2021 | OWN/2020-21/P/184 | Expenditures | 22,470 | |||||||
06/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 17,222 | 17/02/2021 | OWN/2020-21/P/166 | Expenditures | 86,848 | |||||||
09/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 3,600 | 17/02/2021 | OWN/2020-21/P/185 | Expenditures | 14,675 | |||||||
09/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 24,148 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 14,275 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 12,076 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 21,407 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 6,400 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 16,197 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:32:44 PM. |