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.) |
02/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 675 | 01/02/2021 | OWN/2020-21/P/133 | Expenditures | 66,781 | 04/02/2021 | OWN/2020-21/C/5 | 12,410 | ||||
04/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 525 | 10/02/2021 | OWN/2020-21/P/134 | Expenditures | 3,000 | 12/02/2021 | OWN/2020-21/C/6 | 2,630 | ||||
10/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 225 | 12/02/2021 | OWN/2020-21/P/115 | Expenditures | 3,165 | 16/02/2021 | OWN/2020-21/C/7 | 12,443 | ||||
10/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 18,000 | 15/02/2021 | OWN/2020-21/P/116 | Expenditures | 400 | 25/02/2021 | OWN/2020-21/C/4 | 5,496 | ||||
11/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,277 | 15/02/2021 | OWN/2020-21/P/117 | Expenditures | 1,080 | 25/02/2021 | OWN/2020-21/C/8 | 3,427 | ||||
11/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 810 | 15/02/2021 | OWN/2020-21/P/135 | Expenditures | 17,715 | |||||||
13/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 735 | 19/02/2021 | OWN/2020-21/P/118 | Expenditures | 3,000 | |||||||
15/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 3,288 | 26/02/2021 | OWN/2020-21/P/119 | Expenditures | 59 | |||||||
16/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 20,557 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 694 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 330 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,311 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 795 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 522 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 5,309 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 213,533 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:49:17 AM. |