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/57 | Direct Receipts | 10,243 | 04/02/2021 | OWN/2020-21/P/127 | Expenditures | 3,000 | 05/02/2021 | OWN/2020-21/C/14 | 103,260 | ||||
03/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 4,642 | Expenditures | 05/02/2021 | OWN/2020-21/C/15 | 10,500 | |||||||
03/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 3,133 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 43,311 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 30,240 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 4,504 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 3,059 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 13,830 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 13,402 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 20,336 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 50,300 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 7,439 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 31,309 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 25,841 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 14,441 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 29,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:33:20 PM. |