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.) |
01/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 6,226 | 01/02/2021 | OWN/2020-21/P/38 | Expenditures | 2,000 | |||||||
01/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 5,400 | 01/02/2021 | OWN/2020-21/P/42 | Expenditures | 1,700 | |||||||
02/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 855 | 05/02/2021 | OWN/2020-21/P/39 | Expenditures | 26,500 | |||||||
02/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,680 | 05/02/2021 | OWN/2020-21/P/43 | Expenditures | 10,804 | |||||||
04/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 4,640 | 05/02/2021 | OWN/2020-21/P/44 | Expenditures | 1,972 | |||||||
04/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 5,017 | 05/02/2021 | OWN/2020-21/P/45 | Expenditures | 2,450 | |||||||
09/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 6,550 | 05/02/2021 | OWN/2020-21/P/46 | Expenditures | 3,450 | |||||||
09/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 3,720 | 05/02/2021 | OWN/2020-21/P/47 | Expenditures | 6,100 | |||||||
10/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,231 | 05/02/2021 | OWN/2020-21/P/48 | Expenditures | 6,000 | |||||||
10/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,120 | 17/02/2021 | OWN/2020-21/P/49 | Expenditures | 400 | |||||||
12/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,728 | 17/02/2021 | OWN/2020-21/P/50 | Expenditures | 5,100 | |||||||
12/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,280 | 22/02/2021 | OWN/2020-21/P/40 | Expenditures | 16,250 | |||||||
15/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 3,361 | 25/02/2021 | OWN/2020-21/P/41 | Expenditures | 4,000 | |||||||
17/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 4,305 | 25/02/2021 | OWN/2020-21/P/51 | Expenditures | 7,940 | |||||||
18/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,975 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,732 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,350 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 12,739 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:53:16 AM. |