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.) |
04/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 16,905 | 01/02/2021 | OWN/2020-21/P/136 | Expenditures | 22,353 | 01/02/2021 | OWN/2020-21/C/3 | 24,000 | ||||
04/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 13,299 | 01/02/2021 | OWN/2020-21/P/149 | Expenditures | 20,160 | |||||||
04/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 11,147 | 01/02/2021 | OWN/2020-21/P/150 | Expenditures | 42,000 | |||||||
04/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 32,716 | 01/02/2021 | OWN/2020-21/P/151 | Expenditures | 17,500 | |||||||
04/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 12,423 | 01/02/2021 | OWN/2020-21/P/152 | Expenditures | 4,640 | |||||||
04/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 32,622 | 01/02/2021 | OWN/2020-21/P/153 | Expenditures | 1,500 | |||||||
04/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 26,813 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 45,500 | Expenditures | ||||||||||
05/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 21,600 | Expenditures | ||||||||||
06/02/2021 | IAY/2020-21/R/2 | Direct Receipts | 513 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 9,486 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 11,508 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 86,160 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 21,853 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 20,875 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 18,162 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 47,700 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 23,321 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 11,329 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 27,500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 150,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 265,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:23:58 AM. |