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/149 | Direct Receipts | 144,690 | 10/02/2021 | OWN/2020-21/P/112 | Expenditures | 227 | |||||||
10/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 105 | 10/02/2021 | OWN/2020-21/P/113 | Expenditures | 1,085 | |||||||
10/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 3,074 | 10/02/2021 | OWN/2020-21/P/116 | Expenditures | 144,690 | |||||||
10/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 3,698 | 11/02/2021 | OWN/2020-21/P/117 | Expenditures | 3,000 | |||||||
10/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 50 | 11/02/2021 | OWN/2020-21/P/118 | Expenditures | 600 | |||||||
11/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 590 | 11/02/2021 | OWN/2020-21/P/119 | Expenditures | 4,630 | |||||||
15/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,500 | 11/02/2021 | OWN/2020-21/P/120 | Expenditures | 2,000 | |||||||
15/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 2,602 | 11/02/2021 | OWN/2020-21/P/121 | Expenditures | 90 | |||||||
15/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,918 | 15/02/2021 | OWN/2020-21/P/122 | Expenditures | 1,054 | |||||||
15/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 2,100 | 20/02/2021 | OWN/2020-21/P/123 | Expenditures | 3,000 | |||||||
15/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,507 | 20/02/2021 | OWN/2020-21/P/124 | Expenditures | 3,000 | |||||||
15/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,105 | 23/02/2021 | OWN/2020-21/P/125 | Expenditures | 3,000 | |||||||
15/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 2,300 | 25/02/2021 | OWN/2020-21/P/126 | Expenditures | 2,900 | |||||||
18/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 2,976 | 25/02/2021 | OWN/2020-21/P/128 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:12:05 PM. |