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/108 | Direct Receipts | 1,544 | 03/02/2021 | OWN/2020-21/P/220 | Expenditures | 5,000 | 05/02/2021 | OWN/2020-21/C/35 | 49,000 | ||||
02/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,547 | 18/02/2021 | OWN/2020-21/P/222 | Expenditures | 10,500 | 06/02/2021 | OWN/2020-21/C/36 | 6,000 | ||||
03/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 10,448 | 18/02/2021 | OWN/2020-21/P/223 | Expenditures | 12,450 | 08/02/2021 | OWN/2020-21/C/37 | 51,383 | ||||
04/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 42,868 | 24/02/2021 | OWN/2020-21/P/224 | Expenditures | 700 | 09/02/2021 | OWN/2020-21/C/38 | 27,468 | ||||
05/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 12,738 | 24/02/2021 | OWN/2020-21/P/225 | Expenditures | 500 | 18/02/2021 | OWN/2020-21/C/39 | 8,000 | ||||
06/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 9,580 | 24/02/2021 | OWN/2020-21/P/226 | Expenditures | 1,500 | 26/02/2021 | OWN/2020-21/C/40 | 49,000 | ||||
07/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 25,128 | 25/02/2021 | OWN/2020-21/P/227 | Expenditures | 35,000 | |||||||
08/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 18,051 | 26/02/2021 | OWN/2020-21/P/228 | Expenditures | 425 | |||||||
09/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 45,314 | 28/02/2021 | OWN/2020-21/P/229 | Expenditures | 3,500 | |||||||
10/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 13,975 | 28/02/2021 | OWN/2020-21/P/230 | Expenditures | 2,500 | |||||||
16/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 6,989 | 28/02/2021 | OWN/2020-21/P/231 | Expenditures | 13,500 | |||||||
18/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 4,248 | 28/02/2021 | OWN/2020-21/P/232 | Expenditures | 7,000 | |||||||
24/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 4,961 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 23,811 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 18,774 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 14,619 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:47:14 AM. |