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/100 | Direct Receipts | 1,450 | 02/02/2021 | OWN/2020-21/P/78 | Expenditures | 119,360 | |||||||
01/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 127,841 | 05/02/2021 | OWN/2020-21/P/79 | Expenditures | 1,500 | |||||||
02/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 5,871 | 10/02/2021 | OWN/2020-21/P/80 | Expenditures | 32,000 | |||||||
04/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 5,621 | 17/02/2021 | OWN/2020-21/P/90 | Expenditures | 16,150 | |||||||
05/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 4,515 | 22/02/2021 | OWN/2020-21/P/81 | Expenditures | 8,000 | |||||||
08/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 29,005 | 23/02/2021 | OWN/2020-21/P/91 | Expenditures | 6,100 | |||||||
08/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,450 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 6,811 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 243,685 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 8,647 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 6,070 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 13,439 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 79,479 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 5,429 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 6,868 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 5,177 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 5,625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:04:47 AM. |