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/86 | Direct Receipts | 4,995 | 08/02/2021 | OWN/2020-21/P/129 | Expenditures | 1,200 | |||||||
08/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 600 | 08/02/2021 | OWN/2020-21/P/130 | Expenditures | 1,200 | |||||||
08/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 150 | 08/02/2021 | OWN/2020-21/P/140 | Expenditures | 8,400 | |||||||
08/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 600 | 08/02/2021 | OWN/2020-21/P/141 | Expenditures | 400 | |||||||
08/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,200 | 15/02/2021 | OWN/2020-21/P/142 | Expenditures | 1,050 | |||||||
08/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 600 | 15/02/2021 | OWN/2020-21/P/143 | Expenditures | 460 | |||||||
08/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 600 | 15/02/2021 | OWN/2020-21/P/144 | Expenditures | 500 | |||||||
08/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 600 | 16/02/2021 | OWN/2020-21/P/145 | Expenditures | 1,200 | |||||||
08/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 600 | 16/02/2021 | OWN/2020-21/P/146 | Expenditures | 350 | |||||||
08/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 600 | 16/02/2021 | OWN/2020-21/P/147 | Expenditures | 500 | |||||||
08/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 600 | 16/02/2021 | OWN/2020-21/P/148 | Expenditures | 400 | |||||||
08/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,200 | 16/02/2021 | OWN/2020-21/P/149 | Expenditures | 400 | |||||||
15/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 600 | 18/02/2021 | OWN/2020-21/P/159 | Expenditures | 396.5 | |||||||
15/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 600 | 18/02/2021 | OWN/2020-21/P/160 | Expenditures | 400.5 | |||||||
15/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 600 | 25/02/2021 | OWN/2020-21/P/131 | Expenditures | 1,130 | |||||||
15/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 600 | 25/02/2021 | OWN/2020-21/P/132 | Expenditures | 1,200 | |||||||
15/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | 25/02/2021 | OWN/2020-21/P/133 | Expenditures | 1,200 | |||||||
25/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 4,534 | 28/02/2021 | OWN/2020-21/P/134 | Expenditures | 1,200 | |||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/135 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:10:58 PM. |