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/135 | Direct Receipts | 4,848 | 05/02/2021 | OWN/2020-21/P/100 | Expenditures | 8,709 | 28/02/2021 | OWN/2020-21/C/13 | 105 | ||||
01/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 5,774 | 05/02/2021 | OWN/2020-21/P/101 | Expenditures | 2,400 | 28/02/2021 | OWN/2020-21/C/14 | 611 | ||||
04/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 4,271 | 05/02/2021 | OWN/2020-21/P/95 | Expenditures | 1,305 | |||||||
04/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 5,723 | 09/02/2021 | OWN/2020-21/P/96 | Expenditures | 14,967 | |||||||
05/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,080 | 10/02/2021 | OWN/2020-21/P/97 | Expenditures | 1,320 | |||||||
05/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 159 | 10/02/2021 | OWN/2020-21/P/98 | Expenditures | 1,200 | |||||||
08/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 4,193 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,702 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,214 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 786 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 5,720 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 540 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 268 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 232 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 762 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 238 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,447 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 2,160 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 6,070 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 3,513 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 4,487 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 7,806 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 5,671 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,133 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 8,232 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 2,634 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,060 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 2,525 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 3,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:54:53 PM. |