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/173 | Direct Receipts | 4,323 | 03/02/2021 | OWN/2020-21/P/68 | Expenditures | 6,776 | 01/02/2021 | OWN/2020-21/C/43 | 1,100 | ||||
01/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 180 | 05/02/2021 | OWN/2020-21/P/67 | Expenditures | 1,930 | 01/02/2021 | OWN/2020-21/C/47 | 7,188 | ||||
01/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 180 | Expenditures | 03/02/2021 | OWN/2020-21/C/48 | 8,898 | |||||||
01/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 600 | Expenditures | 03/02/2021 | OWN/2020-21/C/54 | 2,300 | |||||||
01/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 500 | Expenditures | 04/02/2021 | OWN/2020-21/C/49 | 3,653 | |||||||
02/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 5,149 | Expenditures | 04/02/2021 | OWN/2020-21/C/56 | 1,500 | |||||||
02/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 120 | Expenditures | 16/02/2021 | OWN/2020-21/C/50 | 2,435 | |||||||
02/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 120 | Expenditures | 16/02/2021 | OWN/2020-21/C/57 | 400 | |||||||
02/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 200 | Expenditures | 25/02/2021 | OWN/2020-21/C/68 | 1,346 | |||||||
03/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 6,442 | Expenditures | 25/02/2021 | OWN/2020-21/C/69 | 700 | |||||||
03/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 380 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 340 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 600 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,679 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 130 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 130 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 436 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 30 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 30 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,186 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 80 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 80 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:43:11 AM. |