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.) |
08/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 4,149 | 02/02/2021 | OWN/2020-21/P/40 | Expenditures | 9,908 | 09/02/2021 | OWN/2020-21/C/45 | 3,925 | ||||
08/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 3,148 | 02/02/2021 | OWN/2020-21/P/41 | Expenditures | 9,890 | 09/02/2021 | OWN/2020-21/C/46 | 4,149 | ||||
08/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 182 | 10/02/2021 | OWN/2020-21/P/42 | Expenditures | 451,083 | 11/02/2021 | OWN/2020-21/C/47 | 1,890 | ||||
08/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 420 | 10/02/2021 | OWN/2020-21/P/43 | Expenditures | 30.68 | 11/02/2021 | OWN/2020-21/C/48 | 300 | ||||
08/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 175 | 11/02/2021 | OWN/2020-21/P/47 | Expenditures | 2,800 | 15/02/2021 | OWN/2020-21/C/49 | 2,888 | ||||
09/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 300 | 19/02/2021 | OWN/2020-21/P/44 | Expenditures | 9,896 | 15/02/2021 | OWN/2020-21/C/50 | 492 | ||||
09/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 630 | 23/02/2021 | OWN/2020-21/P/45 | Expenditures | 11,380 | 17/02/2021 | OWN/2020-21/C/51 | 2,180 | ||||
10/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 750 | Expenditures | 17/02/2021 | OWN/2020-21/C/52 | 1,000 | |||||||
10/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 472,359 | Expenditures | 26/02/2021 | OWN/2020-21/C/53 | 8,032 | |||||||
11/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 540 | Expenditures | 26/02/2021 | OWN/2020-21/C/54 | 1,670 | |||||||
15/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 492 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 480 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 2,408 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 360 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 480 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 1,170 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 630 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/353 | Direct Receipts | 960 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 660 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 5,932 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 870 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 1,020 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 1,670 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 2,828 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:11:45 PM. |