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/44 | Direct Receipts | 2,752 | 01/02/2021 | OWN/2020-21/P/29 | Expenditures | 3,600 | 12/02/2021 | OWN/2020-21/C/16 | 7,663 | ||||
01/02/2021 | STS/2020-21/R/11 | Direct Receipts | 94 | 18/02/2021 | OWN/2020-21/P/30 | Expenditures | 7,653 | 12/02/2021 | OWN/2020-21/C/23 | 3,900 | ||||
11/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,600 | 22/02/2021 | OWN/2020-21/P/31 | Expenditures | 10,440 | 24/02/2021 | OWN/2020-21/C/17 | 18,837 | ||||
12/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 3,008 | 22/02/2021 | OWN/2020-21/P/39 | Expenditures | 8,000 | 24/02/2021 | OWN/2020-21/C/24 | 17,600 | ||||
12/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 700 | 26/02/2021 | OWN/2020-21/P/32 | Expenditures | 6,320 | 26/02/2021 | OWN/2020-21/C/18 | 10,300 | ||||
18/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 7,992 | Expenditures | 26/02/2021 | OWN/2020-21/C/30 | 11,400 | |||||||
18/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 6,300 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 6,929 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 6,400 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,340 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,054 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 9,322 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 6,457 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 13,191 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 14,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:56:22 AM. |