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/17 | Direct Receipts | 12,000 | 08/02/2021 | OWN/2020-21/P/55 | Expenditures | 23,001 | 06/02/2021 | OWN/2020-21/C/19 | 12,000 | ||||
06/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 220 | 09/02/2021 | OWN/2020-21/P/56 | Expenditures | 6,130 | 06/02/2021 | OWN/2020-21/C/33 | 7,620 | ||||
06/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 165 | 11/02/2021 | OWN/2020-21/P/57 | Expenditures | 70.8 | 06/02/2021 | OWN/2020-21/C/34 | 2,420 | ||||
06/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 10,336 | 24/02/2021 | OWN/2020-21/P/58 | Expenditures | 4,050 | 06/02/2021 | OWN/2020-21/C/35 | 380 | ||||
09/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 20,000 | 24/02/2021 | OWN/2020-21/P/59 | Expenditures | 4,650 | 11/02/2021 | OWN/2020-21/C/20 | 22,500 | ||||
11/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 21,000 | 26/02/2021 | OWN/2020-21/P/60 | Expenditures | 390 | 11/02/2021 | OWN/2020-21/C/36 | 8,500 | ||||
11/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,500 | 26/02/2021 | OWN/2020-21/P/61 | Expenditures | 1,360 | 22/02/2021 | OWN/2020-21/C/21 | 8,000 | ||||
11/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 9,216 | 26/02/2021 | OWN/2020-21/P/62 | Expenditures | 2,390 | 22/02/2021 | OWN/2020-21/C/37 | 1,114 | ||||
22/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 8,000 | Expenditures | 23/02/2021 | OWN/2020-21/C/38 | 10,150 | |||||||
22/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 886 | Expenditures | 26/02/2021 | OWN/2020-21/C/22 | 5,000 | |||||||
23/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,339 | Expenditures | 26/02/2021 | OWN/2020-21/C/39 | 4,661 | |||||||
23/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 7,958 | Expenditures | ||||||||||
24/02/2021 | NRDWSP/2020-21/R/1 | Direct Receipts | 6,231 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 330 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 550 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,934 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:23:45 AM. |