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.) |
02/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 9,122 | 04/02/2021 | OWN/2020-21/P/50 | Expenditures | 2,000 | 10/02/2021 | OWN/2020-21/C/17 | 119,501 | ||||
02/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 79,167 | 04/02/2021 | OWN/2020-21/P/51 | Expenditures | 1,738 | 16/02/2021 | OWN/2020-21/C/18 | 53,806 | ||||
05/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 200 | 04/02/2021 | OWN/2020-21/P/52 | Expenditures | 6,650 | 25/02/2021 | OWN/2020-21/C/19 | 8,000 | ||||
06/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 4,257 | 04/02/2021 | OWN/2020-21/P/53 | Expenditures | 48,000 | |||||||
06/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 500 | 04/02/2021 | OWN/2020-21/P/54 | Expenditures | 9,000 | |||||||
07/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,500 | 28/02/2021 | OWN/2020-21/P/55 | Expenditures | 10,201 | |||||||
07/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 2,500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 2,500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 4,206 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 3,771 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 8,068 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 1,825 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 21,306 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 11,061 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 3,109 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 53,806 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:27:25 AM. |