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/76 | Direct Receipts | 24,000 | 06/02/2021 | OWN/2020-21/P/35 | Expenditures | 2,000 | |||||||
01/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 2,572 | 06/02/2021 | OWN/2020-21/P/36 | Expenditures | 3,600 | |||||||
05/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 265 | 09/02/2021 | OWN/2020-21/P/37 | Expenditures | 2,000 | |||||||
05/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 207 | 11/02/2021 | OWN/2020-21/P/38 | Expenditures | 3,120 | |||||||
05/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 384 | 23/02/2021 | OWN/2020-21/P/39 | Expenditures | 2,500 | |||||||
05/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 770 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 479 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 391 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,350 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,364 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 192 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,402 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,356 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,660 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 400 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 2,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:49:39 AM. |