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.) |
02/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 9,665 | 05/02/2021 | OWN/2020-21/P/32 | Expenditures | 3,000 | 02/02/2021 | OWN/2020-21/C/26 | 9,465 | ||||
02/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 24,858 | 05/02/2021 | OWN/2020-21/P/33 | Expenditures | 9,100 | 02/02/2021 | OWN/2020-21/C/27 | 23,190 | ||||
05/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 6,704 | 05/02/2021 | OWN/2020-21/P/34 | Expenditures | 400 | 05/02/2021 | OWN/2020-21/C/28 | 3,600 | ||||
05/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,700 | 16/02/2021 | OWN/2020-21/P/35 | Expenditures | 4,200 | 05/02/2021 | OWN/2020-21/C/29 | 4,810 | ||||
12/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 9,856 | 25/02/2021 | OWN/2020-21/P/36 | Expenditures | 3,600 | 12/02/2021 | OWN/2020-21/C/30 | 7,950 | ||||
12/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 23,413 | 26/02/2021 | OWN/2020-21/P/37 | Expenditures | 12,350 | 12/02/2021 | OWN/2020-21/C/31 | 25,500 | ||||
16/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 27,051 | 26/02/2021 | OWN/2020-21/P/38 | Expenditures | 2,700 | 16/02/2021 | OWN/2020-21/C/32 | 9,700 | ||||
16/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 7,494 | 26/02/2021 | OWN/2020-21/P/39 | Expenditures | 7,670 | 16/02/2021 | OWN/2020-21/C/33 | 17,200 | ||||
25/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,440 | Expenditures | 16/02/2021 | OWN/2020-21/C/46 | 11,250 | |||||||
25/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 4,941 | Expenditures | 25/02/2021 | OWN/2020-21/C/34 | 1,440 | |||||||
26/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 5,280 | Expenditures | 25/02/2021 | OWN/2020-21/C/35 | 4,940 | |||||||
26/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,600 | Expenditures | 26/02/2021 | OWN/2020-21/C/36 | 1,600 | |||||||
Direct Receipts | Expenditures | 26/02/2021 | OWN/2020-21/C/37 | 5,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:56:29 AM. |