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.) |
06/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,500 | 02/02/2021 | OWN/2020-21/P/140 | Expenditures | 1,600 | |||||||
06/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 20 | 09/02/2021 | OWN/2020-21/P/153 | Expenditures | 9,450 | |||||||
06/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 2,400 | 09/02/2021 | OWN/2020-21/P/154 | Expenditures | 12 | |||||||
06/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 4,900 | 11/02/2021 | OWN/2020-21/P/141 | Expenditures | 1,365 | |||||||
06/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 250 | 11/02/2021 | OWN/2020-21/P/142 | Expenditures | 7,500 | |||||||
06/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 8,020 | 11/02/2021 | OWN/2020-21/P/143 | Expenditures | 6,850 | |||||||
11/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 11,000 | 11/02/2021 | OWN/2020-21/P/144 | Expenditures | 1,050 | |||||||
23/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 1,360 | 11/02/2021 | OWN/2020-21/P/155 | Expenditures | 30,000 | |||||||
23/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 500 | 11/02/2021 | OWN/2020-21/P/156 | Expenditures | 10,525 | |||||||
23/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 6,600 | 11/02/2021 | OWN/2020-21/P/157 | Expenditures | 932 | |||||||
23/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 4,800 | 12/02/2021 | OWN/2020-21/P/145 | Expenditures | 112,200 | |||||||
23/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 750 | 23/02/2021 | OWN/2020-21/P/146 | Expenditures | 4,000 | |||||||
23/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 250 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,475 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:35:06 PM. |