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.) |
02/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 6,590 | 01/02/2021 | OWN/2020-21/P/233 | Expenditures | 7,000 | 02/02/2021 | OWN/2020-21/C/61 | 6,500 | ||||
04/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 11,875 | 02/02/2021 | OWN/2020-21/P/242 | Expenditures | 12,445 | 04/02/2021 | OWN/2020-21/C/62 | 11,900 | ||||
04/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,150 | 04/02/2021 | OWN/2020-21/P/243 | Expenditures | 42,559 | 10/02/2021 | OWN/2020-21/C/59 | 10,000 | ||||
09/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 206 | 04/02/2021 | OWN/2020-21/P/244 | Expenditures | 2,300 | 10/02/2021 | OWN/2020-21/C/63 | 3,500 | ||||
10/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 12,600 | 08/02/2021 | OWN/2020-21/P/245 | Expenditures | 7,985 | 12/02/2021 | OWN/2020-21/C/60 | 17,000 | ||||
10/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 10,369 | 08/02/2021 | OWN/2020-21/P/246 | Expenditures | 2,000 | 23/02/2021 | OWN/2020-21/C/64 | 6,000 | ||||
12/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 19,600 | 08/02/2021 | OWN/2020-21/P/247 | Expenditures | 2,425 | |||||||
12/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 7,167 | 10/02/2021 | OWN/2020-21/P/234 | Expenditures | 990 | |||||||
12/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 4,880 | 10/02/2021 | OWN/2020-21/P/235 | Expenditures | 800 | |||||||
23/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 8,520 | 10/02/2021 | OWN/2020-21/P/248 | Expenditures | 2,500 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/249 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/236 | Expenditures | 50,059 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/237 | Expenditures | 472 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/238 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/239 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/240 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/241 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/250 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/251 | Expenditures | 7,075 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/252 | Expenditures | 4,119 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/253 | Expenditures | 6,126 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/254 | Expenditures | 10,362 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/255 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/256 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/257 | Expenditures | 980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:45:45 PM. |