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/36 | Direct Receipts | 162 | 03/02/2021 | OWN/2020-21/P/100 | Expenditures | 848 | 03/02/2021 | OWN/2020-21/C/8 | 3,717 | ||||
02/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,555 | 03/02/2021 | OWN/2020-21/P/94 | Expenditures | 2,000 | 05/02/2021 | OWN/2020-21/C/9 | 21,325 | ||||
03/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 64,987 | 03/02/2021 | OWN/2020-21/P/95 | Expenditures | 7,063 | 09/02/2021 | OWN/2020-21/C/10 | 10,945 | ||||
08/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,568 | 03/02/2021 | OWN/2020-21/P/96 | Expenditures | 9,676 | 12/02/2021 | OWN/2020-21/C/11 | 20,224 | ||||
09/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 9,377 | 03/02/2021 | OWN/2020-21/P/97 | Expenditures | 4,000 | |||||||
10/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,048 | 03/02/2021 | OWN/2020-21/P/98 | Expenditures | 9,150 | |||||||
11/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 10,353 | 03/02/2021 | OWN/2020-21/P/99 | Expenditures | 8,300 | |||||||
12/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 6,853 | 09/02/2021 | OWN/2020-21/P/124 | Expenditures | 1,030 | |||||||
16/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 3,016 | 12/02/2021 | OWN/2020-21/P/101 | Expenditures | 9,000 | |||||||
22/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 8,624 | 12/02/2021 | OWN/2020-21/P/102 | Expenditures | 6,000 | |||||||
26/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 16,018 | 12/02/2021 | OWN/2020-21/P/103 | Expenditures | 12,500 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/104 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/105 | Expenditures | 30 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/122 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:31:34 AM. |