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.) |
04/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 9,754 | 01/02/2021 | OWN/2020-21/P/56 | Expenditures | 8,723.5 | |||||||
04/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 120 | 01/02/2021 | OWN/2020-21/P/57 | Expenditures | 6,419.5 | |||||||
04/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 120 | 04/02/2021 | OWN/2020-21/P/60 | Expenditures | 950 | |||||||
04/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 215 | 11/02/2021 | OWN/2020-21/P/46 | Expenditures | 500 | |||||||
04/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 32,650 | 11/02/2021 | OWN/2020-21/P/61 | Expenditures | 1,200 | |||||||
08/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 861,773 | 15/02/2021 | OWN/2020-21/P/47 | Expenditures | 330,700 | |||||||
10/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,000 | 15/02/2021 | OWN/2020-21/P/54 | Expenditures | 495,000 | |||||||
11/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 10,032 | 15/02/2021 | OWN/2020-21/P/55 | Expenditures | 34,000 | |||||||
11/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 29,800 | 23/02/2021 | OWN/2020-21/P/48 | Expenditures | 17,700 | |||||||
23/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 20,201 | 24/02/2021 | OWN/2020-21/P/49 | Expenditures | 700 | |||||||
24/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 6,133 | 24/02/2021 | OWN/2020-21/P/50 | Expenditures | 4,851 | |||||||
24/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 3,200 | 24/02/2021 | OWN/2020-21/P/62 | Expenditures | 35,000 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/64 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/51 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/52 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/58 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/59 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/65 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:32:06 PM. |