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.) |
04/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,935 | 04/02/2021 | OWN/2020-21/P/51 | Expenditures | 16,335 | |||||||
04/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 10,740 | 07/02/2021 | OWN/2020-21/P/52 | Expenditures | 18,900 | |||||||
04/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,660 | 07/02/2021 | OWN/2020-21/P/53 | Expenditures | 84 | |||||||
07/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,075 | 10/02/2021 | OWN/2020-21/P/54 | Expenditures | 20,000 | |||||||
07/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 9,948 | 10/02/2021 | OWN/2020-21/P/55 | Expenditures | 962 | |||||||
07/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,245 | 12/02/2021 | OWN/2020-21/P/56 | Expenditures | 2,000 | |||||||
07/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 4,716 | 12/02/2021 | OWN/2020-21/P/57 | Expenditures | 5,000 | |||||||
10/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,030 | 12/02/2021 | OWN/2020-21/P/58 | Expenditures | 4,134 | |||||||
10/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,800 | 15/02/2021 | OWN/2020-21/P/59 | Expenditures | 6,995 | |||||||
10/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 6,432 | 15/02/2021 | OWN/2020-21/P/60 | Expenditures | 3,000 | |||||||
10/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 10,700 | 17/02/2021 | OWN/2020-21/P/61 | Expenditures | 1,681 | |||||||
12/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,840 | 25/02/2021 | OWN/2020-21/P/62 | Expenditures | 20,000 | |||||||
12/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,595 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,470 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,924 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,305 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 4,500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 995 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 4,500 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 242 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 439 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:56:17 PM. |