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.) |
02/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 400 | 03/02/2021 | OWN/2020-21/P/185 | Expenditures | 11,625 | |||||||
02/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 1,000 | 03/02/2021 | OWN/2020-21/P/186 | Expenditures | 1,936 | |||||||
03/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 968 | 03/02/2021 | OWN/2020-21/P/187 | Expenditures | 1,500 | |||||||
03/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 996 | 03/02/2021 | OWN/2020-21/P/190 | Expenditures | 11,960 | |||||||
04/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 2,048 | 03/02/2021 | OWN/2020-21/P/191 | Expenditures | 1,992 | |||||||
04/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 90 | 04/02/2021 | OWN/2020-21/P/188 | Expenditures | 4,236 | |||||||
04/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 90 | 10/02/2021 | OWN/2020-21/P/189 | Expenditures | 1,200 | |||||||
04/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 1,100 | 15/02/2021 | OWN/2020-21/P/192 | Expenditures | 6,750 | |||||||
04/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 1,000 | 18/02/2021 | OWN/2020-21/P/199 | Expenditures | 14,660 | |||||||
10/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 3,300 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 2,338 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 2,567 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 455 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 40 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 40 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 28,386 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 90 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:50:49 PM. |