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/111 | Direct Receipts | 46,561 | 05/02/2021 | OWN/2020-21/P/38 | Expenditures | 142,487 | 02/02/2021 | OWN/2020-21/C/141 | 46,561 | ||||
01/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 12,570 | 28/02/2021 | OWN/2020-21/P/39 | Expenditures | 30,700 | 02/02/2021 | OWN/2020-21/C/142 | 12,570 | ||||
02/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 72,500 | Expenditures | 03/02/2021 | OWN/2020-21/C/143 | 72,500 | |||||||
03/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 4,591 | Expenditures | 03/02/2021 | OWN/2020-21/C/144 | 4,591 | |||||||
03/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 4,570 | Expenditures | 03/02/2021 | OWN/2020-21/C/145 | 4,570 | |||||||
03/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 4,440 | Expenditures | 03/02/2021 | OWN/2020-21/C/146 | 4,440 | |||||||
03/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 44,006 | Expenditures | 03/02/2021 | OWN/2020-21/C/147 | 44,006 | |||||||
03/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 5,540 | Expenditures | 03/02/2021 | OWN/2020-21/C/148 | 5,540 | |||||||
03/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 49,606 | Expenditures | 05/02/2021 | OWN/2020-21/C/149 | 49,606 | |||||||
05/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 13,336 | Expenditures | 12/02/2021 | OWN/2020-21/C/150 | 13,336 | |||||||
05/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 32,304 | Expenditures | 12/02/2021 | OWN/2020-21/C/151 | 32,304 | |||||||
10/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 51,351 | Expenditures | 12/02/2021 | OWN/2020-21/C/152 | 51,351 | |||||||
10/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 5,200 | Expenditures | 12/02/2021 | OWN/2020-21/C/153 | 5,200 | |||||||
13/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 6,350 | Expenditures | 20/02/2021 | OWN/2020-21/C/154 | 6,350 | |||||||
13/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 28,019 | Expenditures | 20/02/2021 | OWN/2020-21/C/155 | 28,019 | |||||||
13/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 6,136 | Expenditures | 20/02/2021 | OWN/2020-21/C/156 | 6,136 | |||||||
13/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 4,125 | Expenditures | 20/02/2021 | OWN/2020-21/C/157 | 4,125 | |||||||
13/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 12,800 | Expenditures | 24/02/2021 | OWN/2020-21/C/158 | 55,297 | |||||||
20/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 55,297 | Expenditures | 24/02/2021 | OWN/2020-21/C/159 | 34,570 | |||||||
23/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 34,570 | Expenditures | 24/02/2021 | OWN/2020-21/C/160 | 15,103 | |||||||
23/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 15,103 | Expenditures | 28/02/2021 | OWN/2020-21/C/161 | 12,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:00:48 PM. |