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/84 | Direct Receipts | 1,860 | 01/02/2021 | OWN/2020-21/P/152 | Expenditures | 12,665 | 01/02/2021 | OWN/2020-21/C/49 | 2,000 | ||||
01/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 70 | 01/02/2021 | OWN/2020-21/P/153 | Expenditures | 4,225 | 03/02/2021 | OWN/2020-21/C/39 | 4,300 | ||||
01/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 70 | 01/02/2021 | OWN/2020-21/P/154 | Expenditures | 4,225 | 12/02/2021 | OWN/2020-21/C/57 | 1,800 | ||||
06/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 16 | 01/02/2021 | OWN/2020-21/P/155 | Expenditures | 5,000 | 15/02/2021 | OWN/2020-21/C/40 | 6,000 | ||||
15/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 504,000 | 01/02/2021 | OWN/2020-21/P/156 | Expenditures | 2,500 | 16/02/2021 | OWN/2020-21/C/41 | 5,000 | ||||
16/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 200 | 01/02/2021 | OWN/2020-21/P/208 | Expenditures | 5,100 | 16/02/2021 | OWN/2020-21/C/58 | 2,700 | ||||
24/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 3,800 | 03/02/2021 | OWN/2020-21/P/159 | Expenditures | 1,354 | 24/02/2021 | OWN/2020-21/C/42 | 15,500 | ||||
24/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 11,702 | 06/02/2021 | OWN/2020-21/P/157 | Expenditures | 3 | 24/02/2021 | OWN/2020-21/C/59 | 4,000 | ||||
24/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 385 | 09/02/2021 | OWN/2020-21/P/158 | Expenditures | 16 | 26/02/2021 | OWN/2020-21/C/60 | 5,600 | ||||
24/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 385 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 900 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 5,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:01:14 AM. |