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.) |
05/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,025 | 03/02/2021 | OWN/2020-21/P/48 | Expenditures | 35,757 | 05/02/2021 | OWN/2020-21/C/10 | 3,000 | ||||
05/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 9,939 | 03/02/2021 | OWN/2020-21/P/49 | Expenditures | 21,150 | 05/02/2021 | OWN/2020-21/C/48 | 16,000 | ||||
05/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 830 | 03/02/2021 | OWN/2020-21/P/50 | Expenditures | 3,830 | 09/02/2021 | OWN/2020-21/C/55 | 3,500 | ||||
09/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 8,250 | 05/02/2021 | OWN/2020-21/P/64 | Expenditures | 5,300 | 17/02/2021 | OWN/2020-21/C/43 | 3,000 | ||||
09/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 9,026 | 05/02/2021 | OWN/2020-21/P/65 | Expenditures | 6,000 | 17/02/2021 | OWN/2020-21/C/56 | 1,500 | ||||
09/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,700 | 15/02/2021 | OWN/2020-21/P/63 | Expenditures | 9,890 | 22/02/2021 | OWN/2020-21/C/49 | 2,650 | ||||
12/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 6,350 | 22/02/2021 | OWN/2020-21/P/51 | Expenditures | 11,710 | 22/02/2021 | OWN/2020-21/C/57 | 3,450 | ||||
12/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 5,505 | 22/02/2021 | OWN/2020-21/P/62 | Expenditures | 24,000 | |||||||
12/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,208 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 6,143 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 924 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 2,250 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,354 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 450 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 3,450 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,210 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:29:40 PM. |