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/13 | Direct Receipts | 2,550 | 08/02/2021 | OWN/2020-21/P/55 | Expenditures | 4,394 | 10/02/2021 | OWN/2020-21/C/41 | 2,380 | ||||
10/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 500 | 08/02/2021 | OWN/2020-21/P/56 | Expenditures | 4,394 | 10/02/2021 | OWN/2020-21/C/61 | 6,500 | ||||
10/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 6,653 | 08/02/2021 | OWN/2020-21/P/57 | Expenditures | 5,329 | 18/02/2021 | OWN/2020-21/C/18 | 4,078 | ||||
18/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 5,100 | 08/02/2021 | OWN/2020-21/P/58 | Expenditures | 1,560 | 18/02/2021 | OWN/2020-21/C/42 | 5,100 | ||||
18/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 4,240 | 09/02/2021 | OWN/2020-21/P/54 | Expenditures | 3,640 | 26/02/2021 | OWN/2020-21/C/19 | 3,074 | ||||
22/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 205 | 10/02/2021 | OWN/2020-21/P/53 | Expenditures | 153 | 26/02/2021 | OWN/2020-21/C/43 | 942 | ||||
26/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 942 | 10/02/2021 | OWN/2020-21/P/6 | Expenditures | 700 | |||||||
26/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,074 | 10/02/2021 | OWN/2020-21/P/7 | Expenditures | 700 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/8 | Expenditures | 615 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/9 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/10 | Expenditures | 4,032 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/11 | Expenditures | 4,032 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/12 | Expenditures | 5,058 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/13 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/14 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/5 | Expenditures | 270 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/49 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/50 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/51 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/52 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/59 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/61 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/62 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:32:47 PM. |