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/162 | Direct Receipts | 2,593 | 03/02/2021 | OWN/2020-21/P/130 | Expenditures | 4,000 | 01/02/2021 | OWN/2020-21/C/51 | 3,794 | ||||
01/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 40,907 | 03/02/2021 | OWN/2020-21/P/131 | Expenditures | 20,500 | 01/02/2021 | OWN/2020-21/C/52 | 40,907 | ||||
08/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,611 | 04/02/2021 | OWN/2020-21/P/132 | Expenditures | 8,700 | 08/02/2021 | OWN/2020-21/C/53 | 4,204 | ||||
11/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 177 | 05/02/2021 | OWN/2020-21/P/133 | Expenditures | 11,220 | 15/02/2021 | OWN/2020-21/C/54 | 5,105 | ||||
12/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 3,584 | 05/02/2021 | OWN/2020-21/P/134 | Expenditures | 11,405 | 22/02/2021 | OWN/2020-21/C/55 | 2,102 | ||||
15/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,344 | 05/02/2021 | OWN/2020-21/P/135 | Expenditures | 10,305 | 26/02/2021 | OWN/2020-21/C/56 | 28,744 | ||||
16/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 2,102 | 05/02/2021 | OWN/2020-21/P/136 | Expenditures | 6,000 | |||||||
23/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 10,737 | 05/02/2021 | OWN/2020-21/P/137 | Expenditures | 6,000 | |||||||
24/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 8,818 | 05/02/2021 | OWN/2020-21/P/138 | Expenditures | 1,200 | |||||||
25/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 3,358 | 05/02/2021 | OWN/2020-21/P/139 | Expenditures | 1,100 | |||||||
26/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 5,831 | 05/02/2021 | OWN/2020-21/P/140 | Expenditures | 12,530 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/141 | Expenditures | 3,355 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/142 | Expenditures | 5,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:49:11 AM. |