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.) |
03/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 12,010 | 04/02/2021 | OWN/2020-21/P/151 | Expenditures | 4,841 | 03/02/2021 | OWN/2020-21/C/128 | 32,048 | ||||
03/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 33,985 | 06/02/2021 | OWN/2020-21/P/152 | Expenditures | 48,207 | 03/02/2021 | OWN/2020-21/C/63 | 12,010 | ||||
05/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 16,932 | 06/02/2021 | OWN/2020-21/P/153 | Expenditures | 6,346 | 05/02/2021 | OWN/2020-21/C/129 | 19,547 | ||||
06/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 59,018 | 06/02/2021 | OWN/2020-21/P/156 | Expenditures | 8,000 | 06/02/2021 | OWN/2020-21/C/130 | 59,018 | ||||
08/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 5,000 | 08/02/2021 | OWN/2020-21/P/104 | Expenditures | 19,988 | 08/02/2021 | OWN/2020-21/C/64 | 5,000 | ||||
09/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 5,097 | 08/02/2021 | OWN/2020-21/P/105 | Expenditures | 1,666 | 09/02/2021 | OWN/2020-21/C/131 | 5,097 | ||||
12/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 13,200 | 16/02/2021 | OWN/2020-21/P/154 | Expenditures | 50,000 | 12/02/2021 | OWN/2020-21/C/132 | 40,700 | ||||
12/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 51,466 | 16/02/2021 | OWN/2020-21/P/155 | Expenditures | 30,000 | 12/02/2021 | OWN/2020-21/C/65 | 13,200 | ||||
22/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 50,000 | 16/02/2021 | OWN/2020-21/P/157 | Expenditures | 25,000 | 22/02/2021 | OWN/2020-21/C/66 | 50,000 | ||||
25/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 6,842 | 16/02/2021 | OWN/2020-21/P/158 | Expenditures | 25,000 | 25/02/2021 | OWN/2020-21/C/133 | 51,764 | ||||
25/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 7,400 | 23/02/2021 | OWN/2020-21/P/106 | Expenditures | 36,000 | 25/02/2021 | OWN/2020-21/C/67 | 16,042 | ||||
25/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 1,800 | 26/02/2021 | OWN/2020-21/P/107 | Expenditures | 59 | 26/02/2021 | OWN/2020-21/C/134 | 12,156 | ||||
25/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 50,977 | 26/02/2021 | OWN/2020-21/P/188 | Expenditures | 59 | |||||||
26/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 9,002 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:41:10 AM. |