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.) |
03/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 3,654 | 01/02/2021 | OWN/2020-21/P/62 | Expenditures | 800 | 03/02/2021 | OWN/2020-21/C/29 | 3,809 | ||||
03/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 410 | 01/02/2021 | OWN/2020-21/P/63 | Expenditures | 2,305 | 08/02/2021 | OWN/2020-21/C/30 | 2,100 | ||||
03/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 410 | 10/02/2021 | OWN/2020-21/P/64 | Expenditures | 9,500 | 11/02/2021 | OWN/2020-21/C/31 | 4,581 | ||||
03/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,980 | 23/02/2021 | OWN/2020-21/P/65 | Expenditures | 13,038 | 16/02/2021 | OWN/2020-21/C/32 | 12,319 | ||||
08/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 589 | 23/02/2021 | OWN/2020-21/P/66 | Expenditures | 10,405 | 23/02/2021 | OWN/2020-21/C/33 | 8,560 | ||||
08/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 90 | 23/02/2021 | OWN/2020-21/P/67 | Expenditures | 3,000 | |||||||
08/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 90 | 23/02/2021 | OWN/2020-21/P/68 | Expenditures | 992 | |||||||
08/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 210 | 23/02/2021 | OWN/2020-21/P/71 | Expenditures | 6,020 | |||||||
11/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 3,592 | 25/02/2021 | OWN/2020-21/P/69 | Expenditures | 2,338 | |||||||
11/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 470 | 25/02/2021 | OWN/2020-21/P/70 | Expenditures | 1,500 | |||||||
11/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 470 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 900 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 4,440 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 9,658 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,050 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,050 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 561 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 7,640 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 520 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:01:56 AM. |