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/164 | Direct Receipts | 14,053 | 04/02/2021 | OWN/2020-21/P/122 | Expenditures | 25,350 | |||||||
02/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 9,000 | 05/02/2021 | OWN/2020-21/P/115 | Expenditures | 21,000 | |||||||
02/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 9,000 | 05/02/2021 | OWN/2020-21/P/116 | Expenditures | 89,000 | |||||||
05/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 23,891 | 05/02/2021 | OWN/2020-21/P/117 | Expenditures | 5,000 | |||||||
05/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,020 | 05/02/2021 | OWN/2020-21/P/118 | Expenditures | 45,626 | |||||||
05/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 4,000 | 08/02/2021 | OWN/2020-21/P/123 | Expenditures | 50,000 | |||||||
05/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 8,800 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 16,014 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,150 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 14,400 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 964 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 35,961 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 12,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 10,100 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 4,200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 10,674 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 6,400 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 12,941 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 3,750 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 13,669 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 4,580 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 27,071 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:10:40 AM. |