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/99 | Direct Receipts | 3,000 | 03/02/2021 | OWN/2020-21/P/118 | Expenditures | 7,471 | 02/02/2021 | OWN/2020-21/C/63 | 12,000 | ||||
02/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 12,000 | 03/02/2021 | OWN/2020-21/P/131 | Expenditures | 20,994 | 02/02/2021 | OWN/2020-21/C/77 | 13,516 | ||||
02/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 13,516 | 04/02/2021 | OWN/2020-21/P/126 | Expenditures | 1,600 | 03/02/2021 | OWN/2020-21/C/64 | 8,000 | ||||
03/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 8,000 | 05/02/2021 | OWN/2020-21/P/121 | Expenditures | 7,000 | 03/02/2021 | OWN/2020-21/C/78 | 8,524 | ||||
03/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 8,524 | 11/02/2021 | OWN/2020-21/P/122 | Expenditures | 26,980 | 06/02/2021 | OWN/2020-21/C/65 | 4,000 | ||||
06/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 4,000 | 11/02/2021 | OWN/2020-21/P/123 | Expenditures | 5,740 | 06/02/2021 | OWN/2020-21/C/79 | 10,470 | ||||
06/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 10,470 | 11/02/2021 | OWN/2020-21/P/132 | Expenditures | 7,290 | 10/02/2021 | OWN/2020-21/C/66 | 8,000 | ||||
10/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 8,000 | 13/02/2021 | OWN/2020-21/P/133 | Expenditures | 22,500 | 10/02/2021 | OWN/2020-21/C/80 | 12,363 | ||||
10/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 12,363 | 24/02/2021 | OWN/2020-21/P/134 | Expenditures | 5,300 | 11/02/2021 | OWN/2020-21/C/67 | 4,500 | ||||
11/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 4,500 | 24/02/2021 | OWN/2020-21/P/135 | Expenditures | 4,500 | 11/02/2021 | OWN/2020-21/C/81 | 10,675 | ||||
11/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 10,675 | 25/02/2021 | OWN/2020-21/P/124 | Expenditures | 10,120 | 23/02/2021 | OWN/2020-21/C/68 | 17,872 | ||||
23/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 17,872 | Expenditures | 23/02/2021 | OWN/2020-21/C/82 | 28,894 | |||||||
23/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 28,894 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:46:03 AM. |