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/118 | Direct Receipts | 2,600 | 05/02/2021 | OWN/2020-21/P/225 | Expenditures | 12,810 | 16/02/2021 | OWN/2020-21/C/51 | 2,600 | ||||
05/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 8,291 | 05/02/2021 | OWN/2020-21/P/226 | Expenditures | 1,616 | 16/02/2021 | OWN/2020-21/C/55 | 8,912 | ||||
05/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 205 | 05/02/2021 | OWN/2020-21/P/227 | Expenditures | 1,616 | |||||||
05/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 205 | 05/02/2021 | OWN/2020-21/P/261 | Expenditures | 12,721 | |||||||
05/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 211 | 05/02/2021 | OWN/2020-21/P/262 | Expenditures | 7,500 | |||||||
16/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 3,500 | 05/02/2021 | OWN/2020-21/P/263 | Expenditures | 8,000 | |||||||
18/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 5,200 | 05/02/2021 | OWN/2020-21/P/264 | Expenditures | 6,000 | |||||||
18/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 49,673 | 05/02/2021 | OWN/2020-21/P/265 | Expenditures | 6,500 | |||||||
18/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 735 | 05/02/2021 | OWN/2020-21/P/266 | Expenditures | 1,582 | |||||||
18/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 595 | 05/02/2021 | OWN/2020-21/P/267 | Expenditures | 1,582 | |||||||
18/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,172 | 05/02/2021 | OWN/2020-21/P/268 | Expenditures | 1,310 | |||||||
18/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 762,524 | 16/02/2021 | OWN/2020-21/P/228 | Expenditures | 570 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/269 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/270 | Expenditures | 11,163 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/271 | Expenditures | 9,939 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/272 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/273 | Expenditures | 1,898 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/274 | Expenditures | 2,613 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/275 | Expenditures | 28,617 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/276 | Expenditures | 11,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:58:24 PM. |