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/123 | Direct Receipts | 1,650 | 01/02/2021 | OWN/2020-21/P/271 | Expenditures | 450 | |||||||
03/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 3,150 | 01/02/2021 | OWN/2020-21/P/272 | Expenditures | 8,000 | |||||||
06/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 5,795 | 01/02/2021 | OWN/2020-21/P/273 | Expenditures | 7,100 | |||||||
08/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 6,315 | 01/02/2021 | OWN/2020-21/P/274 | Expenditures | 1,500 | |||||||
10/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,840 | 01/02/2021 | OWN/2020-21/P/275 | Expenditures | 3,254 | |||||||
12/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 4,700 | 01/02/2021 | OWN/2020-21/P/276 | Expenditures | 2,933 | |||||||
16/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 2,290 | 01/02/2021 | OWN/2020-21/P/277 | Expenditures | 2,704 | |||||||
17/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 3,030 | 01/02/2021 | OWN/2020-21/P/278 | Expenditures | 3,772 | |||||||
19/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 4,790 | 01/02/2021 | OWN/2020-21/P/279 | Expenditures | 2,704 | |||||||
22/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,290 | 01/02/2021 | OWN/2020-21/P/280 | Expenditures | 3,254 | |||||||
24/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 11,460 | 01/02/2021 | OWN/2020-21/P/281 | Expenditures | 3,000 | |||||||
26/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 4,300 | 01/02/2021 | OWN/2020-21/P/282 | Expenditures | 2,704 | |||||||
27/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,865 | 01/02/2021 | OWN/2020-21/P/283 | Expenditures | 1,597 | |||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/284 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/308 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/285 | Expenditures | 1,795 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/299 | Expenditures | 6,075 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/286 | Expenditures | 3,615 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/287 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/288 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/289 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/290 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/291 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/292 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/305 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/306 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/293 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/307 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/294 | Expenditures | 1,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:06:25 AM. |