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.) |
09/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 13,505 | 05/02/2021 | OWN/2020-21/P/156 | Expenditures | 8,500 | 09/02/2021 | OWN/2020-21/C/25 | 14,593 | ||||
09/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,088 | 09/02/2021 | OWN/2020-21/P/119 | Expenditures | 8,217 | 09/02/2021 | OWN/2020-21/C/47 | 14,020 | ||||
09/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 17,320 | 09/02/2021 | OWN/2020-21/P/120 | Expenditures | 900 | 16/02/2021 | OWN/2020-21/C/26 | 11,650 | ||||
16/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 10,460 | 09/02/2021 | OWN/2020-21/P/121 | Expenditures | 4,490 | 16/02/2021 | OWN/2020-21/C/48 | 10,000 | ||||
16/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,190 | 09/02/2021 | OWN/2020-21/P/122 | Expenditures | 9,270 | 22/02/2021 | OWN/2020-21/C/27 | 20,587 | ||||
16/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 10,000 | 09/02/2021 | OWN/2020-21/P/157 | Expenditures | 3,500 | 22/02/2021 | OWN/2020-21/C/49 | 14,560 | ||||
22/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 19,528 | 09/02/2021 | OWN/2020-21/P/158 | Expenditures | 22,583 | 23/02/2021 | OWN/2020-21/C/28 | 13,580 | ||||
22/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,059 | 09/02/2021 | OWN/2020-21/P/159 | Expenditures | 1,700 | 23/02/2021 | OWN/2020-21/C/50 | 7,180 | ||||
22/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 14,560 | 09/02/2021 | OWN/2020-21/P/160 | Expenditures | 6,850 | |||||||
23/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 13,010 | 09/02/2021 | OWN/2020-21/P/161 | Expenditures | 3,300 | |||||||
23/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 570 | 23/02/2021 | OWN/2020-21/P/123 | Expenditures | 545 | |||||||
23/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 7,180 | 23/02/2021 | OWN/2020-21/P/124 | Expenditures | 545 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/125 | Expenditures | 14,170 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/126 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/162 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:48:30 AM. |