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.) |
04/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 10,117 | 04/02/2021 | OWN/2020-21/P/43 | Expenditures | 4,100 | 04/02/2021 | OWN/2020-21/C/12 | 10,117 | ||||
12/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 10,809 | 05/02/2021 | OWN/2020-21/P/28 | Expenditures | 7,120 | 12/02/2021 | OWN/2020-21/C/13 | 10,770 | ||||
16/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 13,466 | 05/02/2021 | OWN/2020-21/P/29 | Expenditures | 600 | 16/02/2021 | OWN/2020-21/C/14 | 13,466 | ||||
25/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 19,615 | 15/02/2021 | OWN/2020-21/P/30 | Expenditures | 3,000 | 25/02/2021 | OWN/2020-21/C/15 | 19,615 | ||||
26/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 13,479 | 15/02/2021 | OWN/2020-21/P/31 | Expenditures | 950 | 26/02/2021 | OWN/2020-21/C/16 | 13,479 | ||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/32 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/33 | Expenditures | 7,290 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/35 | Expenditures | 27,470 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/44 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/45 | Expenditures | 11,320 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/46 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/47 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:05:34 PM. |