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.) |
08/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 600 | 01/02/2021 | OWN/2020-21/P/191 | Expenditures | 1,400 | |||||||
16/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 7,400 | 02/02/2021 | OWN/2020-21/P/166 | Expenditures | 10,000 | |||||||
16/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 7,228 | 02/02/2021 | OWN/2020-21/P/192 | Expenditures | 4,000 | |||||||
18/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 3,600 | 02/02/2021 | OWN/2020-21/P/193 | Expenditures | 10,000 | |||||||
18/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 10,065 | 02/02/2021 | OWN/2020-21/P/223 | Expenditures | 50,000 | |||||||
20/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 7,100 | 02/02/2021 | OWN/2020-21/P/224 | Expenditures | 50,000 | |||||||
20/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 13,550 | 03/02/2021 | OWN/2020-21/P/228 | Expenditures | 20,000 | |||||||
23/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,800 | 04/02/2021 | OWN/2020-21/P/229 | Expenditures | 40,000 | |||||||
26/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 5,400 | 05/02/2021 | OWN/2020-21/P/194 | Expenditures | 8,172 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/195 | Expenditures | 6,790 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/196 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/225 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/167 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/197 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/198 | Expenditures | 10,735 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/199 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/200 | Expenditures | 10,735 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/201 | Expenditures | 10,735 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/202 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/203 | Expenditures | 360 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/227 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/204 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:05:10 PM. |