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/190 | Direct Receipts | 37,378 | 04/02/2021 | OWN/2020-21/P/83 | Expenditures | 1,500 | |||||||
01/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 650 | 04/02/2021 | OWN/2020-21/P/84 | Expenditures | 11,375 | |||||||
01/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 172 | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 129 | |||||||
01/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 650 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 3,000 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 3,427 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 250 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 250 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 62 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 5,217 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 81 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 9,587 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 405 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 405 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 182 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 21,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 11,639 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 605 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 605 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:08:56 AM. |