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/69 | Direct Receipts | 10,678 | 05/02/2021 | OWN/2020-21/P/55 | Expenditures | 4,000 | 01/02/2021 | OWN/2020-21/C/22 | 11,108 | ||||
01/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 215 | 06/02/2021 | OWN/2020-21/P/56 | Expenditures | 5,520 | 09/02/2021 | OWN/2020-21/C/23 | 22,307 | ||||
01/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 215 | 08/02/2021 | OWN/2020-21/P/57 | Expenditures | 5,098 | 16/02/2021 | OWN/2020-21/C/24 | 58,837 | ||||
09/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 21,467 | 08/02/2021 | OWN/2020-21/P/58 | Expenditures | 3,398 | 17/02/2021 | OWN/2020-21/C/25 | 9,919 | ||||
09/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 420 | 08/02/2021 | OWN/2020-21/P/59 | Expenditures | 3,430 | 26/02/2021 | OWN/2020-21/C/26 | 6,218 | ||||
09/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 420 | 08/02/2021 | OWN/2020-21/P/60 | Expenditures | 2,287 | |||||||
16/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 58,837 | 08/02/2021 | OWN/2020-21/P/61 | Expenditures | 5,098 | |||||||
17/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 8,919 | 08/02/2021 | OWN/2020-21/P/62 | Expenditures | 3,398 | |||||||
17/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 500 | 08/02/2021 | OWN/2020-21/P/63 | Expenditures | 3,424 | |||||||
17/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 500 | 08/02/2021 | OWN/2020-21/P/64 | Expenditures | 2,283 | |||||||
26/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 6,218 | 12/02/2021 | OWN/2020-21/P/65 | Expenditures | 4,225 | |||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/66 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/67 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:28:09 AM. |