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.) |
04/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 20,529 | 04/02/2021 | OWN/2020-21/P/105 | Expenditures | 13,672 | |||||||
04/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 660 | 04/02/2021 | OWN/2020-21/P/106 | Expenditures | 16,500 | |||||||
04/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 660 | 04/02/2021 | OWN/2020-21/P/107 | Expenditures | 6,612 | |||||||
04/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 3,302 | 04/02/2021 | OWN/2020-21/P/128 | Expenditures | 15,515 | |||||||
04/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 9,870 | 09/02/2021 | OWN/2020-21/P/108 | Expenditures | 2,920 | |||||||
09/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 7,100 | 09/02/2021 | OWN/2020-21/P/109 | Expenditures | 19,700 | |||||||
09/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 19,443 | 09/02/2021 | OWN/2020-21/P/110 | Expenditures | 4,725 | |||||||
09/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 370 | 11/02/2021 | OWN/2020-21/P/101 | Expenditures | 16,096 | |||||||
09/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 460 | 11/02/2021 | OWN/2020-21/P/83 | Expenditures | 5,450 | |||||||
11/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 20,012 | 11/02/2021 | OWN/2020-21/P/85 | Expenditures | 12,097 | |||||||
11/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 700 | 11/02/2021 | OWN/2020-21/P/87 | Expenditures | 11,775 | |||||||
11/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 700 | 11/02/2021 | OWN/2020-21/P/88 | Expenditures | 16,500 | |||||||
11/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 11,000 | 11/02/2021 | OWN/2020-21/P/90 | Expenditures | 89 | |||||||
11/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 3,050 | 11/02/2021 | OWN/2020-21/P/96 | Expenditures | 16,500 | |||||||
14/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 3,970 | 17/02/2021 | OWN/2020-21/P/111 | Expenditures | 3,500 | |||||||
17/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 2,858 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 80 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 80 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 450 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 370 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 53,572 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 210 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:04:53 AM. |