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 | 53,790 | 01/02/2021 | OWN/2020-21/P/89 | Expenditures | 1,350 | 01/02/2021 | OWN/2020-21/C/11 | 53,790 | ||||
12/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 12,850 | 01/02/2021 | OWN/2020-21/P/90 | Expenditures | 10,915 | 12/02/2021 | OWN/2020-21/C/12 | 12,850 | ||||
18/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 6,648 | 01/02/2021 | OWN/2020-21/P/91 | Expenditures | 19,934 | 18/02/2021 | OWN/2020-21/C/13 | 6,648 | ||||
24/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 10,032 | 01/02/2021 | OWN/2020-21/P/92 | Expenditures | 2,032 | 24/02/2021 | OWN/2020-21/C/14 | 10,032 | ||||
25/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 82,160 | 01/02/2021 | OWN/2020-21/P/93 | Expenditures | 5,200 | 25/02/2021 | OWN/2020-21/C/15 | 82,160 | ||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/95 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/106 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/107 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/100 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/96 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/97 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/98 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/109 | Expenditures | 5,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:45:33 PM. |