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/133 | Direct Receipts | 2,950 | 01/02/2021 | OWN/2020-21/P/308 | Expenditures | 41,401 | 04/02/2021 | OWN/2020-21/C/112 | 3,510 | ||||
04/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 16,260 | 01/02/2021 | OWN/2020-21/P/309 | Expenditures | 63,548 | 04/02/2021 | OWN/2020-21/C/85 | 3,000 | ||||
04/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 2,695 | 01/02/2021 | OWN/2020-21/P/325 | Expenditures | 27,680 | 04/02/2021 | OWN/2020-21/C/90 | 20,000 | ||||
05/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 20,480 | 01/02/2021 | OWN/2020-21/P/326 | Expenditures | 21,075 | 05/02/2021 | OWN/2020-21/C/113 | 20,000 | ||||
09/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 5,693 | 01/02/2021 | OWN/2020-21/P/327 | Expenditures | 1,000 | 05/02/2021 | OWN/2020-21/C/86 | 6,500 | ||||
18/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 630 | 04/02/2021 | OWN/2020-21/P/310 | Expenditures | 440 | 09/02/2021 | OWN/2020-21/C/87 | 5,000 | ||||
23/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 14,637 | 10/02/2021 | OWN/2020-21/P/311 | Expenditures | 8,200 | 10/02/2021 | OWN/2020-21/C/114 | 3,840 | ||||
23/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 27,681 | 18/02/2021 | OWN/2020-21/P/312 | Expenditures | 700 | 10/02/2021 | OWN/2020-21/C/88 | 5,100 | ||||
24/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 18,880 | 23/02/2021 | OWN/2020-21/P/313 | Expenditures | 800 | 23/02/2021 | OWN/2020-21/C/115 | 25,600 | ||||
25/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 11,200 | 23/02/2021 | OWN/2020-21/P/314 | Expenditures | 500 | 23/02/2021 | OWN/2020-21/C/89 | 10,000 | ||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/328 | Expenditures | 2,000 | 24/02/2021 | OWN/2020-21/C/116 | 10,500 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/329 | Expenditures | 350 | 25/02/2021 | OWN/2020-21/C/117 | 11,200 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/330 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/331 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/332 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/333 | Expenditures | 670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:42:46 PM. |