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.) |
05/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,000 | 05/02/2021 | OWN/2020-21/P/65 | Expenditures | 2,000 | 05/02/2021 | OWN/2020-21/C/38 | 4,000 | ||||
05/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 5,676 | 06/02/2021 | OWN/2020-21/P/66 | Expenditures | 799 | 05/02/2021 | OWN/2020-21/C/42 | 2,400 | ||||
05/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 2,450 | 06/02/2021 | OWN/2020-21/P/67 | Expenditures | 10,000 | 10/02/2021 | OWN/2020-21/C/39 | 2,500 | ||||
10/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,000 | 06/02/2021 | OWN/2020-21/P/68 | Expenditures | 23,125 | 10/02/2021 | OWN/2020-21/C/43 | 1,600 | ||||
10/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 403 | 17/02/2021 | OWN/2020-21/P/69 | Expenditures | 12,000 | 17/02/2021 | OWN/2020-21/C/40 | 4,500 | ||||
17/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 4,500 | 17/02/2021 | OWN/2020-21/P/70 | Expenditures | 2,900 | 17/02/2021 | OWN/2020-21/C/44 | 2,500 | ||||
17/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 3,071 | 22/02/2021 | OWN/2020-21/P/71 | Expenditures | 6,120 | 20/02/2021 | OWN/2020-21/C/45 | 5,500 | ||||
20/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 5,000 | 22/02/2021 | OWN/2020-21/P/72 | Expenditures | 12,750 | 20/02/2021 | OWN/2020-21/C/66 | 5,000 | ||||
20/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 7,574 | 24/02/2021 | OWN/2020-21/P/73 | Expenditures | 16,026 | 22/02/2021 | OWN/2020-21/C/46 | 32,870 | ||||
22/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 18,500 | 24/02/2021 | OWN/2020-21/P/74 | Expenditures | 3,000 | 22/02/2021 | OWN/2020-21/C/67 | 18,500 | ||||
22/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 32,573 | 24/02/2021 | OWN/2020-21/P/75 | Expenditures | 3,000 | 23/02/2021 | OWN/2020-21/C/47 | 2,900 | ||||
23/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 8,000 | 24/02/2021 | OWN/2020-21/P/76 | Expenditures | 2,000 | 23/02/2021 | OWN/2020-21/C/68 | 8,450 | ||||
23/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 860 | 26/02/2021 | OWN/2020-21/P/77 | Expenditures | 1.59 | 24/02/2021 | OWN/2020-21/C/48 | 11,000 | ||||
24/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 11,154 | Expenditures | 26/02/2021 | OWN/2020-21/C/69 | 5,250 | |||||||
26/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 5,450 | Expenditures | 28/02/2021 | OWN/2020-21/C/49 | 2,000 | |||||||
26/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,554 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:08:09 PM. |