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/80 | Direct Receipts | 2,542 | 01/02/2021 | OWN/2020-21/P/84 | Expenditures | 1,000 | |||||||
01/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 80 | 01/02/2021 | OWN/2020-21/P/85 | Expenditures | 13,987 | |||||||
03/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,197 | 03/02/2021 | OWN/2020-21/P/86 | Expenditures | 70.8 | |||||||
03/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 2,940 | 03/02/2021 | OWN/2020-21/P/87 | Expenditures | 80 | |||||||
03/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 2,700 | 03/02/2021 | OWN/2020-21/P/88 | Expenditures | 14.4 | |||||||
03/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,087 | 05/02/2021 | OWN/2020-21/P/89 | Expenditures | 4,410 | |||||||
03/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 426 | 05/02/2021 | OWN/2020-21/P/90 | Expenditures | 2,918 | |||||||
03/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 4,923 | 05/02/2021 | OWN/2020-21/P/91 | Expenditures | 1,492 | |||||||
03/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,954 | 05/02/2021 | OWN/2020-21/P/92 | Expenditures | 14,590 | |||||||
03/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,116 | 09/02/2021 | OWN/2020-21/P/93 | Expenditures | 1,500 | |||||||
03/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 4,713 | 15/02/2021 | OWN/2020-21/P/94 | Expenditures | 1,080 | |||||||
23/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 4,250 | 18/02/2021 | OWN/2020-21/P/95 | Expenditures | 5,890 | |||||||
23/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 120 | 18/02/2021 | OWN/2020-21/P/96 | Expenditures | 15,000 | |||||||
24/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 510 | 18/02/2021 | OWN/2020-21/P/97 | Expenditures | 1,450 | |||||||
24/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 800 | 24/02/2021 | OWN/2020-21/P/100 | Expenditures | 2,200 | |||||||
25/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 243,337 | 24/02/2021 | OWN/2020-21/P/98 | Expenditures | 600 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/99 | Expenditures | 41,073 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/101 | Expenditures | 226,303 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/102 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:34:11 PM. |