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/383 | Direct Receipts | 13,479 | 01/02/2021 | OWN/2020-21/P/142 | Expenditures | 3,000 | |||||||
03/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 9,200 | 01/02/2021 | OWN/2020-21/P/154 | Expenditures | 8,000 | |||||||
03/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 16,380 | 01/02/2021 | OWN/2020-21/P/155 | Expenditures | 1,950 | |||||||
03/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 370 | 01/02/2021 | OWN/2020-21/P/156 | Expenditures | 6,500 | |||||||
03/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 370 | 01/02/2021 | OWN/2020-21/P/182 | Expenditures | 13,479 | |||||||
10/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 9,000 | 12/02/2021 | OWN/2020-21/P/157 | Expenditures | 3,300 | |||||||
10/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 7,805 | 12/02/2021 | OWN/2020-21/P/158 | Expenditures | 4,800 | |||||||
10/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 610 | 12/02/2021 | OWN/2020-21/P/159 | Expenditures | 10,500 | |||||||
10/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 560 | 12/02/2021 | OWN/2020-21/P/160 | Expenditures | 1,610 | |||||||
12/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 3,300 | 12/02/2021 | OWN/2020-21/P/161 | Expenditures | 7,518 | |||||||
12/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 2,700 | 13/02/2021 | OWN/2020-21/P/143 | Expenditures | 900 | |||||||
12/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 12,143 | 17/02/2021 | OWN/2020-21/P/162 | Expenditures | 1,200 | |||||||
12/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 250 | 24/02/2021 | OWN/2020-21/P/163 | Expenditures | 7,000 | |||||||
12/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 250 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 13,600 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 9,045 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 1,020 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 970 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 6,300 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 5,163 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 520 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 6,800 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 10,940 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 380 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:17:26 AM. |