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.) |
11/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 6,639 | 11/02/2021 | OWN/2020-21/P/72 | Expenditures | 8,900 | 01/02/2021 | OWN/2020-21/C/56 | 5,200 | ||||
11/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 4,400 | 11/02/2021 | OWN/2020-21/P/73 | Expenditures | 11,510 | 01/02/2021 | OWN/2020-21/C/67 | 12,294 | ||||
11/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 35,000 | 11/02/2021 | OWN/2020-21/P/74 | Expenditures | 35,000 | 11/02/2021 | OWN/2020-21/C/57 | 4,400 | ||||
22/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 16,584 | 11/02/2021 | OWN/2020-21/P/75 | Expenditures | 6,200 | 11/02/2021 | OWN/2020-21/C/68 | 6,639 | ||||
22/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 6,987 | 11/02/2021 | OWN/2020-21/P/76 | Expenditures | 4,000 | 18/02/2021 | OWN/2020-21/C/58 | 35,000 | ||||
22/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 362,095 | 11/02/2021 | OWN/2020-21/P/86 | Expenditures | 9,625 | 26/02/2021 | OWN/2020-21/C/59 | 8,800 | ||||
22/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 8,800 | 11/02/2021 | OWN/2020-21/P/87 | Expenditures | 1,750 | 26/02/2021 | OWN/2020-21/C/69 | 16,584 | ||||
27/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 8,000 | 18/02/2021 | OWN/2020-21/P/77 | Expenditures | 19,250 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/88 | Expenditures | 37,350 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/78 | Expenditures | 354,095 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/82 | Expenditures | 1,831 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/89 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/90 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:20:48 AM. |