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/11 | Direct Receipts | 38,899 | 01/02/2021 | OWN/2020-21/P/36 | Expenditures | 89,000 | 01/02/2021 | OWN/2020-21/C/32 | 402,891 | ||||
01/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 4,750 | 01/02/2021 | OWN/2020-21/P/37 | Expenditures | 142,200 | 12/02/2021 | OWN/2020-21/C/21 | 85,250 | ||||
02/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,000 | 01/02/2021 | OWN/2020-21/P/38 | Expenditures | 33,500 | 12/02/2021 | OWN/2020-21/C/22 | 26,156 | ||||
02/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 52,911 | 01/02/2021 | OWN/2020-21/P/39 | Expenditures | 2,810 | 12/02/2021 | OWN/2020-21/C/23 | 24,909 | ||||
02/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 4,219 | 01/02/2021 | OWN/2020-21/P/40 | Expenditures | 18,565 | |||||||
03/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 3,993 | 01/02/2021 | OWN/2020-21/P/41 | Expenditures | 116,816 | |||||||
03/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 12,401 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 16,581 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 11,473 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 3,281 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 18,527 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 9,158 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 23,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 9,839 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 4,729 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 22,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 11,506 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 9,159 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 7,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:12:31 AM. |