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.) |
04/02/2021 | OWN/2020-21/R/387 | Direct Receipts | 4,481 | 08/02/2021 | OWN/2020-21/P/136 | Expenditures | 6,875 | 08/02/2021 | OWN/2020-21/C/129 | 5,000 | ||||
04/02/2021 | OWN/2020-21/R/388 | Direct Receipts | 270 | 08/02/2021 | OWN/2020-21/P/137 | Expenditures | 4,492 | 10/02/2021 | OWN/2020-21/C/120 | 5,250 | ||||
04/02/2021 | OWN/2020-21/R/389 | Direct Receipts | 270 | 08/02/2021 | OWN/2020-21/P/138 | Expenditures | 500 | 10/02/2021 | OWN/2020-21/C/130 | 2,422 | ||||
04/02/2021 | OWN/2020-21/R/390 | Direct Receipts | 224 | 08/02/2021 | OWN/2020-21/P/139 | Expenditures | 1,080 | 15/02/2021 | OWN/2020-21/C/121 | 4,250 | ||||
04/02/2021 | OWN/2020-21/R/391 | Direct Receipts | 20 | 08/02/2021 | OWN/2020-21/P/140 | Expenditures | 6,790 | 15/02/2021 | OWN/2020-21/C/131 | 740 | ||||
04/02/2021 | OWN/2020-21/R/392 | Direct Receipts | 2,500 | 08/02/2021 | OWN/2020-21/P/141 | Expenditures | 6,170 | 25/02/2021 | OWN/2020-21/C/122 | 1,000 | ||||
08/02/2021 | OWN/2020-21/R/393 | Direct Receipts | 250 | 08/02/2021 | OWN/2020-21/P/142 | Expenditures | 3,025 | 25/02/2021 | OWN/2020-21/C/132 | 11,011 | ||||
08/02/2021 | OWN/2020-21/R/394 | Direct Receipts | 2,000 | 08/02/2021 | OWN/2020-21/P/143 | Expenditures | 1,000 | 26/02/2021 | OWN/2020-21/C/123 | 2,000 | ||||
14/02/2021 | OWN/2020-21/R/415 | Direct Receipts | 614 | 08/02/2021 | OWN/2020-21/P/150 | Expenditures | 3,273 | |||||||
14/02/2021 | OWN/2020-21/R/416 | Direct Receipts | 60 | 24/02/2021 | OWN/2020-21/P/151 | Expenditures | 50,000 | |||||||
14/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 55 | 26/02/2021 | OWN/2020-21/P/144 | Expenditures | 50 | |||||||
14/02/2021 | OWN/2020-21/R/418 | Direct Receipts | 21 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/395 | Direct Receipts | 250 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/396 | Direct Receipts | 750 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/398 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/419 | Direct Receipts | 10,245 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/420 | Direct Receipts | 130 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/421 | Direct Receipts | 125 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/422 | Direct Receipts | 511 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/423 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/399 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/400 | Direct Receipts | 750 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/401 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:50:57 AM. |