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/117 | Direct Receipts | 15,820 | 02/02/2021 | OWN/2020-21/P/197 | Expenditures | 298,800 | |||||||
02/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 6,910 | 03/02/2021 | OWN/2020-21/P/198 | Expenditures | 10,000 | |||||||
09/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 8,360 | 04/02/2021 | OWN/2020-21/P/199 | Expenditures | 7,000 | |||||||
16/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 8,370 | 05/02/2021 | OWN/2020-21/P/200 | Expenditures | 26,970 | |||||||
17/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 24,249 | 06/02/2021 | OWN/2020-21/P/201 | Expenditures | 61,777 | |||||||
17/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 9,200 | 09/02/2021 | OWN/2020-21/P/202 | Expenditures | 4,900 | |||||||
22/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 500 | 10/02/2021 | OWN/2020-21/P/203 | Expenditures | 4,900 | |||||||
23/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 8,090 | 11/02/2021 | OWN/2020-21/P/204 | Expenditures | 1,000 | |||||||
26/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 16,408 | 11/02/2021 | OWN/2020-21/P/238 | Expenditures | 5,650 | |||||||
26/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 39,366 | 12/02/2021 | OWN/2020-21/P/205 | Expenditures | 1,000 | |||||||
26/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 57,717 | 18/02/2021 | OWN/2020-21/P/206 | Expenditures | 150 | |||||||
26/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 14,500 | 24/02/2021 | OWN/2020-21/P/207 | Expenditures | 4,800 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/208 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/209 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/210 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/211 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/212 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/213 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/239 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/240 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/214 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/215 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/216 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:29:53 AM. |