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.) |
03/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,800 | 02/02/2021 | OWN/2020-21/P/80 | Expenditures | 10,390 | |||||||
03/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 19,363 | 02/02/2021 | OWN/2020-21/P/81 | Expenditures | 20,667 | |||||||
03/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 40,000 | 02/02/2021 | OWN/2020-21/P/82 | Expenditures | 10,620 | |||||||
04/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,000 | 04/02/2021 | OWN/2020-21/P/72 | Expenditures | 9,650 | |||||||
04/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 19,363 | 05/02/2021 | OWN/2020-21/P/73 | Expenditures | 11,790 | |||||||
04/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 40,000 | 05/02/2021 | OWN/2020-21/P/74 | Expenditures | 10,000 | |||||||
04/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 19,363 | 06/02/2021 | OWN/2020-21/P/75 | Expenditures | 10,272 | |||||||
04/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 40,000 | 06/02/2021 | OWN/2020-21/P/83 | Expenditures | 7,800 | |||||||
05/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,400 | 07/02/2021 | OWN/2020-21/P/85 | Expenditures | 354 | |||||||
08/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 6,600 | 09/02/2021 | OWN/2020-21/P/67 | Expenditures | 153 | |||||||
08/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 3,000 | 10/02/2021 | OWN/2020-21/P/76 | Expenditures | 6,000 | |||||||
08/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 50,000 | 10/02/2021 | OWN/2020-21/P/77 | Expenditures | 2,137 | |||||||
09/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 50,000 | 10/02/2021 | OWN/2020-21/P/86 | Expenditures | 20,000 | |||||||
10/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,000 | 11/02/2021 | OWN/2020-21/P/87 | Expenditures | 1,925 | |||||||
15/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 137 | 13/02/2021 | OWN/2020-21/P/78 | Expenditures | 15,500 | |||||||
22/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 50,000 | 14/02/2021 | OWN/2020-21/P/68 | Expenditures | 12,730 | |||||||
23/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 50,000 | 15/02/2021 | OWN/2020-21/P/69 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/88 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/89 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/93 | Expenditures | 14,410 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/90 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/71 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/79 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/91 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/92 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:58:59 PM. |