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/30 | Direct Receipts | 5,000 | 01/02/2021 | OWN/2020-21/P/103 | Expenditures | 700 | 01/02/2021 | OWN/2020-21/C/21 | 5,000 | ||||
01/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,829 | 11/02/2021 | OWN/2020-21/P/104 | Expenditures | 5,000 | 01/02/2021 | OWN/2020-21/C/8 | 3,900 | ||||
06/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 3,000 | 11/02/2021 | OWN/2020-21/P/105 | Expenditures | 1,400 | 06/02/2021 | OWN/2020-21/C/22 | 3,000 | ||||
06/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 7,308 | 11/02/2021 | OWN/2020-21/P/45 | Expenditures | 6,345 | 06/02/2021 | OWN/2020-21/C/9 | 6,000 | ||||
11/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 9,000 | 11/02/2021 | OWN/2020-21/P/46 | Expenditures | 600 | 11/02/2021 | OWN/2020-21/C/10 | 5,000 | ||||
11/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 9,997 | 16/02/2021 | OWN/2020-21/P/106 | Expenditures | 4,900 | 11/02/2021 | OWN/2020-21/C/23 | 2,000 | ||||
16/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,000 | 16/02/2021 | OWN/2020-21/P/107 | Expenditures | 600 | 16/02/2021 | OWN/2020-21/C/11 | 4,000 | ||||
16/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 9,531 | 19/02/2021 | OWN/2020-21/P/108 | Expenditures | 1,500 | 16/02/2021 | OWN/2020-21/C/24 | 3,000 | ||||
19/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 9,690 | 19/02/2021 | OWN/2020-21/P/109 | Expenditures | 3,600 | 22/02/2021 | OWN/2020-21/C/12 | 4,200 | ||||
22/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 5,000 | 19/02/2021 | OWN/2020-21/P/110 | Expenditures | 8,020 | 22/02/2021 | OWN/2020-21/C/25 | 4,000 | ||||
22/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 5,960 | 19/02/2021 | OWN/2020-21/P/111 | Expenditures | 1,225 | |||||||
26/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 10,000 | 19/02/2021 | OWN/2020-21/P/112 | Expenditures | 5,264 | |||||||
27/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 9,500 | 22/02/2021 | OWN/2020-21/P/113 | Expenditures | 3,300 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/114 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/47 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/48 | Expenditures | 9,263 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/49 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/50 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/51 | Expenditures | 2,503 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/52 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:21:39 AM. |