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/142 | Direct Receipts | 9,421 | 01/02/2021 | OWN/2020-21/P/161 | Expenditures | 21,928 | 03/02/2021 | OWN/2020-21/C/161 | 9,850 | ||||
03/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 15,402 | 01/02/2021 | OWN/2020-21/P/162 | Expenditures | 3,984 | 03/02/2021 | OWN/2020-21/C/167 | 4,000 | ||||
03/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,060 | 01/02/2021 | OWN/2020-21/P/163 | Expenditures | 6,000 | 12/02/2021 | OWN/2020-21/C/162 | 9,100 | ||||
04/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 2,000 | 01/02/2021 | OWN/2020-21/P/164 | Expenditures | 4,800 | 12/02/2021 | OWN/2020-21/C/168 | 15,016 | ||||
08/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 2,427 | 03/02/2021 | OWN/2020-21/P/156 | Expenditures | 800 | 18/02/2021 | OWN/2020-21/C/163 | 4,470 | ||||
08/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 2,600 | 03/02/2021 | OWN/2020-21/P/157 | Expenditures | 4,800 | 18/02/2021 | OWN/2020-21/C/169 | 6,044 | ||||
12/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 4,500 | 04/02/2021 | OWN/2020-21/P/158 | Expenditures | 6,000 | 22/02/2021 | OWN/2020-21/C/164 | 9,500 | ||||
12/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 3,177 | 09/02/2021 | OWN/2020-21/P/165 | Expenditures | 4,800 | 22/02/2021 | OWN/2020-21/C/170 | 18,099 | ||||
17/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 4,470 | 09/02/2021 | OWN/2020-21/P/166 | Expenditures | 4,800 | 23/02/2021 | OWN/2020-21/C/165 | 8,000 | ||||
17/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 9,002 | 09/02/2021 | OWN/2020-21/P/167 | Expenditures | 1,980 | |||||||
22/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 12,100 | 09/02/2021 | OWN/2020-21/P/168 | Expenditures | 1,880 | |||||||
22/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 11,036 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 2,845 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 14,700 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 4,034 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 19,840 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 9,944 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:26:55 AM. |