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/185 | Direct Receipts | 7,409 | 01/02/2021 | OWN/2020-21/P/94 | Expenditures | 137,000 | 05/02/2021 | OWN/2020-21/C/4 | 800 | ||||
02/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 15,887 | 01/02/2021 | OWN/2020-21/P/95 | Expenditures | 89,955 | |||||||
03/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 19,048 | 01/02/2021 | OWN/2020-21/P/96 | Expenditures | 11,790 | |||||||
05/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 66,572 | 01/02/2021 | OWN/2020-21/P/97 | Expenditures | 16,000 | |||||||
09/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 7,409 | 05/02/2021 | OWN/2020-21/P/98 | Expenditures | 14,142 | |||||||
10/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 15,887 | 12/02/2021 | OWN/2020-21/P/100 | Expenditures | 81,315 | |||||||
11/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 19,048 | 12/02/2021 | OWN/2020-21/P/99 | Expenditures | 41,315 | |||||||
12/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 66,572 | 18/02/2021 | OWN/2020-21/P/101 | Expenditures | 180 | |||||||
13/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 27,632 | 22/02/2021 | OWN/2020-21/P/102 | Expenditures | 19,570 | |||||||
14/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 20,812 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 22,124 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 17,898 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 22,876 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 10,134 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 28,677 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 4,410 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 5,561 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 23,425 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 6,978 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 4,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:00:17 PM. |