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/129 | Direct Receipts | 7,300 | 01/02/2021 | OWN/2020-21/P/106 | Expenditures | 4,000 | 01/02/2021 | OWN/2020-21/C/24 | 7,300 | ||||
01/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 12,375 | 01/02/2021 | OWN/2020-21/P/134 | Expenditures | 26,550 | 01/02/2021 | OWN/2020-21/C/30 | 2,947 | ||||
22/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,000 | 01/02/2021 | OWN/2020-21/P/135 | Expenditures | 4,500 | 22/02/2021 | OWN/2020-21/C/25 | 2,000 | ||||
22/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 16,085 | 01/02/2021 | OWN/2020-21/P/136 | Expenditures | 1,000 | 22/02/2021 | OWN/2020-21/C/31 | 12,375 | ||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/137 | Expenditures | 20 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/138 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/139 | Expenditures | 21,220 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/140 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/141 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/142 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/143 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/178 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/144 | Expenditures | 324,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/145 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/146 | Expenditures | 21,362 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/147 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/148 | Expenditures | 13,995 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/149 | Expenditures | 21,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:53:01 PM. |