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.) |
03/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 800 | 08/02/2021 | OWN/2020-21/P/72 | Expenditures | 0.01 | |||||||
03/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,000 | 08/02/2021 | OWN/2020-21/P/73 | Expenditures | 500 | |||||||
03/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 4,038 | 08/02/2021 | OWN/2020-21/P/88 | Expenditures | 3,500 | |||||||
03/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 170 | 17/02/2021 | OWN/2020-21/P/74 | Expenditures | 7,600 | |||||||
03/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 170 | 17/02/2021 | OWN/2020-21/P/75 | Expenditures | 3,500 | |||||||
08/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,700 | 17/02/2021 | OWN/2020-21/P/76 | Expenditures | 2,338 | |||||||
08/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,500 | 17/02/2021 | OWN/2020-21/P/77 | Expenditures | 1,060 | |||||||
08/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 4,912 | 17/02/2021 | OWN/2020-21/P/89 | Expenditures | 2,566 | |||||||
08/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 370 | 17/02/2021 | OWN/2020-21/P/90 | Expenditures | 1,166 | |||||||
08/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 370 | 18/02/2021 | OWN/2020-21/P/78 | Expenditures | 5,760 | |||||||
12/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 5,277 | 24/02/2021 | OWN/2020-21/P/91 | Expenditures | 500 | |||||||
12/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,000 | 24/02/2021 | OWN/2020-21/P/92 | Expenditures | 1,000 | |||||||
12/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 9,658 | 25/02/2021 | OWN/2020-21/P/93 | Expenditures | 3,275 | |||||||
12/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 720 | 25/02/2021 | OWN/2020-21/P/94 | Expenditures | 2,000 | |||||||
12/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 720 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 4,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 11,215 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 460 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 460 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,380 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 700 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 5,297 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 370 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 370 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 4,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:52:40 AM. |