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/101 | Direct Receipts | 48,159 | 06/02/2021 | OWN/2020-21/P/83 | Expenditures | 30,644 | 01/02/2021 | OWN/2020-21/C/11 | 34,700 | ||||
08/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 42,844 | 06/02/2021 | OWN/2020-21/P/84 | Expenditures | 96,100 | 12/02/2021 | OWN/2020-21/C/12 | 63,262 | ||||
08/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 3,018 | 06/02/2021 | OWN/2020-21/P/85 | Expenditures | 29,955 | 15/02/2021 | OWN/2020-21/C/13 | 256,323 | ||||
08/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 17,400 | 06/02/2021 | OWN/2020-21/P/86 | Expenditures | 56,870 | 17/02/2021 | OWN/2020-21/C/14 | 12,000 | ||||
08/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 100 | 16/02/2021 | OWN/2020-21/P/87 | Expenditures | 3,000 | 17/02/2021 | OWN/2020-21/C/15 | 6,800 | ||||
08/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 3,000 | Expenditures | 26/02/2021 | OWN/2020-21/C/16 | 40,825 | |||||||
08/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 102,666 | Expenditures | 26/02/2021 | OWN/2020-21/C/17 | 195,368 | |||||||
08/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 5,698 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 138,469 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 7,690 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 14,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 181,109 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 10,059 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 4,200 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 40,825 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 117,797 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 6,541 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:57:10 AM. |