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/24 | Direct Receipts | 4,672 | 01/02/2021 | OWN/2020-21/P/48 | Expenditures | 4,676 | |||||||
11/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 11,850 | 11/02/2021 | OWN/2020-21/P/41 | Expenditures | 2,900 | |||||||
11/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,166 | 11/02/2021 | OWN/2020-21/P/42 | Expenditures | 8,450 | |||||||
12/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,800 | 11/02/2021 | OWN/2020-21/P/49 | Expenditures | 600 | |||||||
12/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 3,000 | 12/02/2021 | OWN/2020-21/P/43 | Expenditures | 2,567 | |||||||
13/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 11,440 | 12/02/2021 | OWN/2020-21/P/44 | Expenditures | 300 | |||||||
19/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,417 | 12/02/2021 | OWN/2020-21/P/45 | Expenditures | 1,000 | |||||||
26/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 5,507 | 13/02/2021 | OWN/2020-21/P/51 | Expenditures | 7,871 | |||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/52 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/46 | Expenditures | 2,567 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/47 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/50 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/55 | Expenditures | 370 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/56 | Expenditures | 85 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/57 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/58 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/59 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/60 | Expenditures | 654 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/61 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/62 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:19:27 AM. |