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/198 | Direct Receipts | 8,666 | 01/02/2021 | OWN/2020-21/P/166 | Expenditures | 40,000 | 15/02/2021 | OWN/2020-21/C/6 | 32,926 | ||||
08/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 431,255 | 04/02/2021 | OWN/2020-21/P/141 | Expenditures | 22,858 | 17/02/2021 | OWN/2020-21/C/7 | 1,779 | ||||
15/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 32,105 | 04/02/2021 | OWN/2020-21/P/142 | Expenditures | 3,054 | |||||||
15/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,300 | 04/02/2021 | OWN/2020-21/P/143 | Expenditures | 3,000 | |||||||
15/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,300 | 04/02/2021 | OWN/2020-21/P/144 | Expenditures | 2,694 | |||||||
15/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 34,500 | 04/02/2021 | OWN/2020-21/P/167 | Expenditures | 9,175 | |||||||
25/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 31,363 | 04/02/2021 | OWN/2020-21/P/168 | Expenditures | 1,300 | |||||||
25/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 853 | 04/02/2021 | OWN/2020-21/P/169 | Expenditures | 11,000 | |||||||
25/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 865 | 10/02/2021 | OWN/2020-21/P/145 | Expenditures | 25,200 | |||||||
25/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 23,081 | 10/02/2021 | OWN/2020-21/P/146 | Expenditures | 30,000 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/147 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/170 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/148 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/149 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/150 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/151 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/152 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:39:17 AM. |