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.) |
08/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 46,989 | 17/02/2021 | OWN/2020-21/P/155 | Expenditures | 1,180 | |||||||
11/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 200,000 | 25/02/2021 | OWN/2020-21/P/152 | Expenditures | 7,000 | |||||||
11/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 11,418 | 25/02/2021 | OWN/2020-21/P/156 | Expenditures | 138,120 | |||||||
17/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 11,838 | 26/02/2021 | OWN/2020-21/P/150 | Expenditures | 65,863 | |||||||
18/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 9,851 | 26/02/2021 | OWN/2020-21/P/151 | Expenditures | 14,750 | |||||||
18/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 19,429 | 26/02/2021 | OWN/2020-21/P/153 | Expenditures | 69,875 | |||||||
18/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 6,479 | 26/02/2021 | OWN/2020-21/P/154 | Expenditures | 5,000 | |||||||
18/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 33,531 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 14,890 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 16,379 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 139,120 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 2,146 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 8,475 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 97,080 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 39,072 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 8,387 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 203,561 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 40,610 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 30,753 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:47:53 AM. |