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.) |
02/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 5,265 | 02/02/2021 | OWN/2020-21/P/66 | Expenditures | 10,268 | 02/02/2021 | OWN/2020-21/C/46 | 5,500 | ||||
02/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,040 | 02/02/2021 | OWN/2020-21/P/67 | Expenditures | 2,570 | 02/02/2021 | OWN/2020-21/C/50 | 6,305 | ||||
02/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,300 | 02/02/2021 | OWN/2020-21/P/68 | Expenditures | 2,320 | 09/02/2021 | OWN/2020-21/C/47 | 12,000 | ||||
02/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 3,000 | 02/02/2021 | OWN/2020-21/P/69 | Expenditures | 4,675 | 09/02/2021 | OWN/2020-21/C/51 | 15,995 | ||||
02/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,200 | 02/02/2021 | OWN/2020-21/P/70 | Expenditures | 500 | 22/02/2021 | OWN/2020-21/C/52 | 19,431 | ||||
09/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 600 | 09/02/2021 | OWN/2020-21/P/71 | Expenditures | 6,900 | 22/02/2021 | OWN/2020-21/C/55 | 2,998 | ||||
09/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 13,605 | Expenditures | 22/02/2021 | OWN/2020-21/C/68 | 4 | |||||||
09/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 2,220 | Expenditures | 23/02/2021 | OWN/2020-21/C/48 | 12,800 | |||||||
09/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 170 | Expenditures | 23/02/2021 | OWN/2020-21/C/54 | 200 | |||||||
09/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,400 | Expenditures | 26/02/2021 | OWN/2020-21/C/49 | 9,800 | |||||||
09/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 10,000 | Expenditures | 26/02/2021 | OWN/2020-21/C/53 | 14,706 | |||||||
22/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 19,693 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,740 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 10,500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 900 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 800 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 9,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 12,626 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,810 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:43:20 AM. |