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/69 | Direct Receipts | 7,998 | 15/02/2021 | OWN/2020-21/P/93 | Expenditures | 235 | 05/02/2021 | OWN/2020-21/C/29 | 21,900 | ||||
10/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 16,800 | 22/02/2021 | OWN/2020-21/P/94 | Expenditures | 50,000 | 05/02/2021 | OWN/2020-21/C/54 | 8,000 | ||||
10/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 17,912 | 23/02/2021 | OWN/2020-21/P/63 | Expenditures | 91,709 | 10/02/2021 | OWN/2020-21/C/30 | 16,800 | ||||
15/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 19,600 | 24/02/2021 | OWN/2020-21/P/64 | Expenditures | 27,596 | 10/02/2021 | OWN/2020-21/C/55 | 17,900 | ||||
15/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 9,909 | 24/02/2021 | OWN/2020-21/P/95 | Expenditures | 75,991 | 15/02/2021 | OWN/2020-21/C/31 | 19,600 | ||||
18/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 15,900 | 25/02/2021 | OWN/2020-21/P/96 | Expenditures | 650 | 15/02/2021 | OWN/2020-21/C/56 | 9,000 | ||||
18/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 6,414 | Expenditures | 18/02/2021 | OWN/2020-21/C/32 | 15,900 | |||||||
18/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 50,000 | Expenditures | 18/02/2021 | OWN/2020-21/C/58 | 7,000 | |||||||
22/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 7,342 | Expenditures | 26/02/2021 | OWN/2020-21/C/33 | 40,000 | |||||||
23/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 16,500 | Expenditures | 26/02/2021 | OWN/2020-21/C/59 | 23,300 | |||||||
24/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 26,400 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 16,467 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:37:45 AM. |