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/119 | Direct Receipts | 13,280 | 04/02/2021 | OWN/2020-21/P/60 | Expenditures | 6,775 | |||||||
01/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 2,400 | 04/02/2021 | OWN/2020-21/P/61 | Expenditures | 1,200 | |||||||
01/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 111 | 04/02/2021 | OWN/2020-21/P/63 | Expenditures | 5,000 | |||||||
01/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,033 | 04/02/2021 | OWN/2020-21/P/64 | Expenditures | 6,000 | |||||||
01/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,261 | 04/02/2021 | OWN/2020-21/P/65 | Expenditures | 4,834 | |||||||
01/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 327 | 04/02/2021 | OWN/2020-21/P/66 | Expenditures | 932 | |||||||
01/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 226 | 04/02/2021 | OWN/2020-21/P/67 | Expenditures | 4,580 | |||||||
01/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 158 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 272 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 678 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 259 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 3,321 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 515 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 213 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 466 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,897 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 9,120 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 8,200 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 380 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 912 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,004 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 5,160 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 559 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 931 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 40 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:28:42 PM. |