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.) |
02/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 18,679 | 02/02/2021 | OWN/2020-21/P/168 | Expenditures | 450 | 02/02/2021 | OWN/2020-21/C/61 | 12,780 | ||||
02/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 11,300 | 08/02/2021 | OWN/2020-21/P/169 | Expenditures | 34,841 | 02/02/2021 | OWN/2020-21/C/66 | 18,680 | ||||
02/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,480 | 08/02/2021 | OWN/2020-21/P/170 | Expenditures | 5,434 | 10/02/2021 | OWN/2020-21/C/62 | 17,000 | ||||
04/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 10,743 | 08/02/2021 | OWN/2020-21/P/206 | Expenditures | 12,600 | 10/02/2021 | OWN/2020-21/C/65 | 20,900 | ||||
10/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 20,907 | 08/02/2021 | OWN/2020-21/P/207 | Expenditures | 2,250 | 10/02/2021 | OWN/2020-21/C/71 | 14,740 | ||||
10/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 17,000 | 11/02/2021 | OWN/2020-21/P/171 | Expenditures | 6,000 | 17/02/2021 | OWN/2020-21/C/67 | 33,300 | ||||
11/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 12,000 | 17/02/2021 | OWN/2020-21/P/208 | Expenditures | 16,932 | |||||||
15/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 22,886 | 23/02/2021 | OWN/2020-21/P/172 | Expenditures | 216,963 | |||||||
17/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 32,710 | 26/02/2021 | OWN/2020-21/P/173 | Expenditures | 3,000 | |||||||
17/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 14,740 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 12,542 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:41:14 AM. |