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/114 | Direct Receipts | 29,333 | 04/02/2021 | OWN/2020-21/P/140 | Expenditures | 27,405 | |||||||
02/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 19,935 | 04/02/2021 | OWN/2020-21/P/141 | Expenditures | 47,866 | |||||||
03/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 45,437 | 04/02/2021 | OWN/2020-21/P/142 | Expenditures | 6,456 | |||||||
04/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 19,025 | 04/02/2021 | OWN/2020-21/P/143 | Expenditures | 15,000 | |||||||
05/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 11,891 | 04/02/2021 | OWN/2020-21/P/144 | Expenditures | 19,452 | |||||||
05/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 15,424 | 04/02/2021 | OWN/2020-21/P/145 | Expenditures | 6,832 | |||||||
08/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 24,920 | 04/02/2021 | OWN/2020-21/P/146 | Expenditures | 19,500 | |||||||
09/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 106,551 | 11/02/2021 | OWN/2020-21/P/147 | Expenditures | 19,600 | |||||||
10/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 175,335 | 11/02/2021 | OWN/2020-21/P/148 | Expenditures | 4,900 | |||||||
11/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 94,671 | 11/02/2021 | OWN/2020-21/P/149 | Expenditures | 9,000 | |||||||
16/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 53,525 | 11/02/2021 | OWN/2020-21/P/150 | Expenditures | 9,000 | |||||||
16/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 26,560 | 11/02/2021 | OWN/2020-21/P/151 | Expenditures | 4,850 | |||||||
17/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 15,490 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 99,296 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 41,840 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 8,991 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 72,500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 42,615 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 17,470 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 118,164 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 8,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:00:27 PM. |