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/170 | Direct Receipts | 25,074 | 01/02/2021 | OWN/2020-21/P/128 | Expenditures | 1,500 | |||||||
01/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 2,200 | 01/02/2021 | OWN/2020-21/P/129 | Expenditures | 1,000 | |||||||
01/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 9,000 | 03/02/2021 | OWN/2020-21/P/130 | Expenditures | 7,000 | |||||||
03/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 13,618 | 05/02/2021 | OWN/2020-21/P/131 | Expenditures | 334,130 | |||||||
03/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 500 | 05/02/2021 | OWN/2020-21/P/132 | Expenditures | 0.29 | |||||||
03/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 800 | 16/02/2021 | OWN/2020-21/P/133 | Expenditures | 7,000 | |||||||
03/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 21,500 | 16/02/2021 | OWN/2020-21/P/134 | Expenditures | 19,199 | |||||||
05/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 24,807 | 17/02/2021 | OWN/2020-21/P/135 | Expenditures | 15,000 | |||||||
05/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 450 | 19/02/2021 | OWN/2020-21/P/136 | Expenditures | 5,000 | |||||||
05/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 25,500 | 22/02/2021 | OWN/2020-21/P/137 | Expenditures | 6,893 | |||||||
15/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 14,841 | 22/02/2021 | OWN/2020-21/P/138 | Expenditures | 24,000 | |||||||
15/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 440 | 22/02/2021 | OWN/2020-21/P/139 | Expenditures | 5,000 | |||||||
15/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 440 | 22/02/2021 | OWN/2020-21/P/140 | Expenditures | 3,000 | |||||||
15/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 6,034 | 24/02/2021 | OWN/2020-21/P/141 | Expenditures | 5,000 | |||||||
15/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 3,100 | 25/02/2021 | OWN/2020-21/P/142 | Expenditures | 349 | |||||||
18/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 20,469 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 570 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 570 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 3,240 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 3,100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 959 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 6,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:54:08 PM. |