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/189 | Direct Receipts | 1,183 | 01/02/2021 | OWN/2020-21/P/156 | Expenditures | 1,125 | |||||||
01/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 96 | 03/02/2021 | OWN/2020-21/P/157 | Expenditures | 4,680 | |||||||
03/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 830 | 17/02/2021 | OWN/2020-21/P/158 | Expenditures | 24,000 | |||||||
04/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 500 | 17/02/2021 | OWN/2020-21/P/159 | Expenditures | 67,645 | |||||||
08/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 80 | 18/02/2021 | OWN/2020-21/P/160 | Expenditures | 4,500 | |||||||
08/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 4,605 | 18/02/2021 | OWN/2020-21/P/161 | Expenditures | 555 | |||||||
08/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 50 | 18/02/2021 | OWN/2020-21/P/162 | Expenditures | 46,750 | |||||||
12/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 160 | 19/02/2021 | OWN/2020-21/P/163 | Expenditures | 830 | |||||||
15/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 60 | 26/02/2021 | OWN/2020-21/P/164 | Expenditures | 4,900 | |||||||
16/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 120 | 26/02/2021 | OWN/2020-21/P/165 | Expenditures | 89 | |||||||
17/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 40 | 26/02/2021 | OWN/2020-21/P/173 | Expenditures | 16 | |||||||
17/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 270 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 1,732 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 50 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 360 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,358 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:20:24 AM. |