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/42 | Direct Receipts | 75,074 | 01/02/2021 | OWN/2020-21/P/143 | Expenditures | 15,640 | 01/02/2021 | OWN/2020-21/C/27 | 63,239 | ||||
01/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 5,000 | 15/02/2021 | OWN/2020-21/P/144 | Expenditures | 21,240 | 01/02/2021 | OWN/2020-21/C/38 | 4,000 | ||||
05/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 15,000 | 15/02/2021 | OWN/2020-21/P/145 | Expenditures | 2,000 | 05/02/2021 | OWN/2020-21/C/39 | 8,652 | ||||
10/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 18,621 | 15/02/2021 | OWN/2020-21/P/146 | Expenditures | 19,700 | 10/02/2021 | OWN/2020-21/C/28 | 38,594 | ||||
15/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 96,326 | 15/02/2021 | OWN/2020-21/P/147 | Expenditures | 3,900 | 15/02/2021 | OWN/2020-21/C/29 | 92,764 | ||||
17/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 10,000 | 24/02/2021 | OWN/2020-21/P/148 | Expenditures | 6,000 | 17/02/2021 | OWN/2020-21/C/40 | 15,000 | ||||
20/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 10,000 | 24/02/2021 | OWN/2020-21/P/149 | Expenditures | 8,000 | 23/02/2021 | OWN/2020-21/C/30 | 25,000 | ||||
23/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 22,072 | 24/02/2021 | OWN/2020-21/P/150 | Expenditures | 2,693 | |||||||
23/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:43:26 PM. |