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/190 | Direct Receipts | 4,099 | 11/02/2021 | OWN/2020-21/P/10 | Expenditures | 602,915 | 04/02/2021 | OWN/2020-21/C/60 | 107,148 | ||||
01/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 43,990 | Expenditures | 11/02/2021 | OWN/2020-21/C/61 | 602,915 | |||||||
03/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 44,270 | Expenditures | 16/02/2021 | OWN/2020-21/C/62 | 94,179 | |||||||
03/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 62,878 | Expenditures | 18/02/2021 | OWN/2020-21/C/63 | 105,165 | |||||||
09/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 37,500 | Expenditures | 20/02/2021 | OWN/2020-21/C/64 | 59,663 | |||||||
15/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 6,699 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 6,108 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 33,281 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 13,493 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 7,942 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 13,915 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 12,741 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 10,207 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 34,386 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 11,723 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 9,597 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 9,922 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 10,897 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 10,474 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 7,959 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 6,525 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 41,157 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 18,506 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 41,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:46:22 PM. |