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/124 | Direct Receipts | 45,000 | 05/02/2021 | OWN/2020-21/P/93 | Expenditures | 65,701 | 05/02/2021 | OWN/2020-21/C/29 | 17,901 | ||||
05/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 27,200 | 15/02/2021 | OWN/2020-21/P/72 | Expenditures | 44,840 | 22/02/2021 | OWN/2020-21/C/30 | 45,276 | ||||
05/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 33,758 | 25/02/2021 | OWN/2020-21/P/71 | Expenditures | 21,300 | 23/02/2021 | OWN/2020-21/C/31 | 20,987 | ||||
05/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 840 | 26/02/2021 | OWN/2020-21/P/73 | Expenditures | 40,340 | |||||||
05/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 840 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,839 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 14,880 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 11,150 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 9,416 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 753 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 26,684 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,091 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,091 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,763 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 30,228 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 12,905 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 21,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 21,589 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:18:06 PM. |