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/135 | Direct Receipts | 16,634 | 26/02/2021 | OWN/2020-21/P/69 | Expenditures | 69,920 | |||||||
01/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,680 | 26/02/2021 | OWN/2020-21/P/70 | Expenditures | 20,000 | |||||||
02/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 25,776 | 26/02/2021 | OWN/2020-21/P/71 | Expenditures | 69,920 | |||||||
02/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,440 | 26/02/2021 | OWN/2020-21/P/72 | Expenditures | 20,000 | |||||||
04/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 14,475 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 3,120 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 16,397 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,680 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 22,479 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 4,560 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 19,882 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 3,360 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 15,934 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 2,640 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 25,071 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 4,320 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 18,769 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 3,360 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 33,600 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 16,819 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:42:30 AM. |