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/62 | Direct Receipts | 3,039 | 04/02/2021 | OWN/2020-21/P/89 | Expenditures | 3,650 | 08/02/2021 | OWN/2020-21/C/31 | 40,253 | ||||
02/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,497 | 04/02/2021 | OWN/2020-21/P/90 | Expenditures | 4,600 | 11/02/2021 | OWN/2020-21/C/33 | 29,784 | ||||
03/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 23,807 | 04/02/2021 | OWN/2020-21/P/91 | Expenditures | 3,000 | 24/02/2021 | OWN/2020-21/C/34 | 12,252 | ||||
04/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 5,215 | 04/02/2021 | OWN/2020-21/P/92 | Expenditures | 6,875 | |||||||
08/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 9,567 | 04/02/2021 | OWN/2020-21/P/93 | Expenditures | 1,250 | |||||||
09/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 11,858 | 04/02/2021 | OWN/2020-21/P/94 | Expenditures | 6,509 | |||||||
10/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 11,837 | 04/02/2021 | OWN/2020-21/P/96 | Expenditures | 1,182 | |||||||
10/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,478 | 04/02/2021 | OWN/2020-21/P/97 | Expenditures | 1,500 | |||||||
11/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 132,788 | 04/02/2021 | OWN/2020-21/P/98 | Expenditures | 1,500 | |||||||
15/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 4,727 | 08/02/2021 | OWN/2020-21/P/99 | Expenditures | 30,000 | |||||||
17/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 592 | 10/02/2021 | OWN/2020-21/P/112 | Expenditures | 3,478 | |||||||
18/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 3,843 | 11/02/2021 | OWN/2020-21/P/100 | Expenditures | 130,132 | |||||||
23/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 3,090 | 12/02/2021 | OWN/2020-21/P/101 | Expenditures | 30,000 | |||||||
24/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 176 | 12/02/2021 | OWN/2020-21/P/102 | Expenditures | 15,000 | |||||||
25/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 636 | 25/02/2021 | OWN/2020-21/P/103 | Expenditures | 5,140 | |||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/104 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/105 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/106 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/113 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:11:12 AM. |