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/27 | Direct Receipts | 8,000 | 01/02/2021 | OWN/2020-21/P/44 | Expenditures | 900 | 03/02/2021 | OWN/2020-21/C/5 | 8,500 | ||||
01/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 900 | Expenditures | 05/02/2021 | OWN/2020-21/C/6 | 8,000 | |||||||
01/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 7,453 | Expenditures | 10/02/2021 | OWN/2020-21/C/7 | 6,500 | |||||||
01/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 590 | Expenditures | 26/02/2021 | OWN/2020-21/C/1 | 15,000 | |||||||
01/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 590 | Expenditures | 26/02/2021 | OWN/2020-21/C/3 | 13,000 | |||||||
04/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 7,000 | Expenditures | 26/02/2021 | OWN/2020-21/C/8 | 6,400 | |||||||
04/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 5,925 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 540 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 540 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,345 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 8,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 900 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 5,773 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 585 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 585 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 254 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 13,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 900 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 7,604 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 740 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 740 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:11:03 PM. |