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.) |
05/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 7,838 | 03/02/2021 | OWN/2020-21/P/92 | Expenditures | 3,500 | 10/02/2021 | OWN/2020-21/C/74 | 12,595 | ||||
08/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 3,318 | 03/02/2021 | OWN/2020-21/P/93 | Expenditures | 3,140 | 10/02/2021 | OWN/2020-21/C/90 | 303 | ||||
10/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,438 | 04/02/2021 | OWN/2020-21/P/106 | Expenditures | 45,132 | 17/02/2021 | OWN/2020-21/C/75 | 22,400 | ||||
10/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 303 | 04/02/2021 | OWN/2020-21/P/107 | Expenditures | 103,366 | 17/02/2021 | OWN/2020-21/C/91 | 1,100 | ||||
15/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 5,614 | 09/02/2021 | OWN/2020-21/P/108 | Expenditures | 1,200 | 23/02/2021 | OWN/2020-21/C/76 | 11,488 | ||||
16/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 10,202 | 09/02/2021 | OWN/2020-21/P/109 | Expenditures | 4,600 | 23/02/2021 | OWN/2020-21/C/92 | 1,302 | ||||
16/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 550 | 09/02/2021 | OWN/2020-21/P/110 | Expenditures | 2,550 | 26/02/2021 | OWN/2020-21/C/77 | 3,860 | ||||
17/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 7,739 | 09/02/2021 | OWN/2020-21/P/111 | Expenditures | 1,317 | 26/02/2021 | OWN/2020-21/C/93 | 2,050 | ||||
17/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 550 | 09/02/2021 | OWN/2020-21/P/112 | Expenditures | 3,105 | |||||||
18/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 6,136 | 09/02/2021 | OWN/2020-21/P/113 | Expenditures | 1,600 | |||||||
18/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 202 | 09/02/2021 | OWN/2020-21/P/114 | Expenditures | 500 | |||||||
23/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 4,191 | 09/02/2021 | OWN/2020-21/P/115 | Expenditures | 540 | |||||||
23/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 2,600 | 09/02/2021 | OWN/2020-21/P/116 | Expenditures | 1,200 | |||||||
24/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 3,867 | 09/02/2021 | OWN/2020-21/P/94 | Expenditures | 2,000 | |||||||
24/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:04:16 PM. |