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/95 | Direct Receipts | 11,774 | 27/02/2021 | OWN/2020-21/P/68 | Expenditures | 22,859 | 01/02/2021 | OWN/2020-21/C/19 | 144,246 | ||||
04/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 18,566 | Expenditures | 06/02/2021 | OWN/2020-21/C/20 | 29,500 | |||||||
04/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 11,900 | Expenditures | 08/02/2021 | OWN/2020-21/C/21 | 84,656 | |||||||
05/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 11,700 | Expenditures | 20/02/2021 | OWN/2020-21/C/22 | 137,436 | |||||||
05/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 15,376 | Expenditures | 27/02/2021 | OWN/2020-21/C/25 | 73,600 | |||||||
05/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 15,540 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 13,038 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 10,800 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 15,636 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 13,830 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 49,200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 10,960 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 13,873 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 12,499 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 8,783 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 19,237 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 10,800 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 7,627 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 11,700 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 11,848 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:40:33 PM. |