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/126 | Direct Receipts | 1,080 | 04/02/2021 | OWN/2020-21/P/108 | Expenditures | 10 | |||||||
04/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 6,463 | 11/02/2021 | OWN/2020-21/P/109 | Expenditures | 5,100 | |||||||
04/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 416 | 11/02/2021 | OWN/2020-21/P/110 | Expenditures | 6,400 | |||||||
04/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 416 | 11/02/2021 | OWN/2020-21/P/111 | Expenditures | 6,300 | |||||||
04/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,000 | 11/02/2021 | OWN/2020-21/P/112 | Expenditures | 12,130 | |||||||
06/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 10,000 | 11/02/2021 | OWN/2020-21/P/113 | Expenditures | 16,992 | |||||||
06/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 20,000 | 24/02/2021 | OWN/2020-21/P/114 | Expenditures | 8,450 | |||||||
09/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 7,771 | 24/02/2021 | OWN/2020-21/P/115 | Expenditures | 25,000 | |||||||
09/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 263 | 24/02/2021 | OWN/2020-21/P/128 | Expenditures | 5,600 | |||||||
09/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 263 | 24/02/2021 | OWN/2020-21/P/129 | Expenditures | 8,450 | |||||||
09/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 4,320 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 6,711 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 376 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 376 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 7,072 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 494 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 494 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 7,944 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 476 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 476 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 730 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 15,326 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 101 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 101 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 2,620 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 16,218 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 97 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 97 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:31:14 PM. |