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.) |
03/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 4,160 | 17/02/2021 | OWN/2020-21/P/136 | Expenditures | 47,658 | |||||||
04/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 638 | 17/02/2021 | OWN/2020-21/P/139 | Expenditures | 269,305 | |||||||
04/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 245,840 | 18/02/2021 | OWN/2020-21/P/137 | Expenditures | 34,030 | |||||||
05/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 306,840 | 18/02/2021 | OWN/2020-21/P/138 | Expenditures | 4,950 | |||||||
05/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 57,438 | 18/02/2021 | OWN/2020-21/P/140 | Expenditures | 48,476 | |||||||
08/02/2021 | IAY/2020-21/R/9 | Direct Receipts | 62,311 | 18/02/2021 | OWN/2020-21/P/143 | Expenditures | 7,200 | |||||||
08/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 6,639 | 18/02/2021 | OWN/2020-21/P/145 | Expenditures | 8,950 | |||||||
10/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 77,678 | 19/02/2021 | OWN/2020-21/P/144 | Expenditures | 9,500 | |||||||
11/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 10,941 | 25/02/2021 | OWN/2020-21/P/135 | Expenditures | 42,978 | |||||||
11/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 42,600 | 25/02/2021 | OWN/2020-21/P/141 | Expenditures | 3,000 | |||||||
11/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 15,852 | 25/02/2021 | OWN/2020-21/P/142 | Expenditures | 3,600 | |||||||
11/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 13,596 | 25/02/2021 | OWN/2020-21/P/146 | Expenditures | 87,790 | |||||||
11/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 242,843 | 25/02/2021 | OWN/2020-21/P/147 | Expenditures | 33,190 | |||||||
11/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 840 | 25/02/2021 | OWN/2020-21/P/148 | Expenditures | 4,950 | |||||||
11/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 25,063 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 263,835 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 16,815 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 91,500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 14,868 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 10,923 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 13,266 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 23,067 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,376 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 8,358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:40:26 PM. |