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/231 | Direct Receipts | 1,351 | 09/02/2021 | OWN/2020-21/P/327 | Expenditures | 28,974 | |||||||
02/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 25 | 10/02/2021 | OWN/2020-21/P/328 | Expenditures | 300 | |||||||
02/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 200 | 10/02/2021 | OWN/2020-21/P/329 | Expenditures | 300 | |||||||
03/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 3,000 | 16/02/2021 | OWN/2020-21/P/349 | Expenditures | 110,019 | |||||||
03/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 3,724 | 16/02/2021 | OWN/2020-21/P/350 | Expenditures | 9,307 | |||||||
03/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 4,100 | 23/02/2021 | OWN/2020-21/P/330 | Expenditures | 7,957 | |||||||
09/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 2,753 | 23/02/2021 | OWN/2020-21/P/331 | Expenditures | 9,651 | |||||||
09/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 3,644 | 24/02/2021 | OWN/2020-21/P/332 | Expenditures | 2.65 | |||||||
14/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 2,400 | 24/02/2021 | OWN/2020-21/P/333 | Expenditures | 2.65 | |||||||
15/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 2,000 | 25/02/2021 | OWN/2020-21/P/334 | Expenditures | 9,830 | |||||||
15/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 428 | 25/02/2021 | OWN/2020-21/P/335 | Expenditures | 5,210 | |||||||
15/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 4,641 | 25/02/2021 | OWN/2020-21/P/336 | Expenditures | 89 | |||||||
15/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 2,400 | 25/02/2021 | OWN/2020-21/P/338 | Expenditures | 45 | |||||||
15/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 55 | 26/02/2021 | OWN/2020-21/P/339 | Expenditures | 29,205 | |||||||
15/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 4,959 | 26/02/2021 | OWN/2020-21/P/340 | Expenditures | 7,200 | |||||||
15/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 5,216 | 28/02/2021 | OWN/2020-21/P/337 | Expenditures | 400 | |||||||
18/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 4,600 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 9,454 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 7,915 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 10,272 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:35:28 AM. |