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/289 | Direct Receipts | 3,080 | 03/02/2021 | OWN/2020-21/P/81 | Expenditures | 19,134 | |||||||
01/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 420 | 05/02/2021 | OWN/2020-21/P/83 | Expenditures | 29,278 | |||||||
02/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 1,110 | 06/02/2021 | OWN/2020-21/P/84 | Expenditures | 9,000 | |||||||
02/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 9,998 | 08/02/2021 | OWN/2020-21/P/82 | Expenditures | 2,167 | |||||||
03/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 6,100 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 4,225 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 545 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 3,668 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 6,440 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 2,704 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 8,365 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 3,719 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 1,910 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 2,557 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 400 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 540 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 350 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 512 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 225 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 5,808 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 220 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 1,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:18:15 PM. |