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.) |
03/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 43,339 | 03/02/2021 | OWN/2020-21/P/129 | Expenditures | 11,830 | 03/02/2021 | OWN/2020-21/C/40 | 33,700 | ||||
03/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 43,848 | 03/02/2021 | OWN/2020-21/P/130 | Expenditures | 5,100 | 03/02/2021 | OWN/2020-21/C/41 | 42,848 | ||||
15/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 25,693 | 03/02/2021 | OWN/2020-21/P/131 | Expenditures | 6,100 | 15/02/2021 | OWN/2020-21/C/42 | 30,230 | ||||
15/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 31,230 | 03/02/2021 | OWN/2020-21/P/132 | Expenditures | 13,910 | 15/02/2021 | OWN/2020-21/C/43 | 31,203 | ||||
22/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 20,211 | 03/02/2021 | OWN/2020-21/P/133 | Expenditures | 1,400 | 22/02/2021 | OWN/2020-21/C/44 | 24,837 | ||||
22/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 18,000 | 03/02/2021 | OWN/2020-21/P/134 | Expenditures | 5,010 | 22/02/2021 | OWN/2020-21/C/45 | 21,000 | ||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/135 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/136 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/137 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/138 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/139 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/140 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/141 | Expenditures | 2,804 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/142 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/143 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/144 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/145 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/146 | Expenditures | 5,818 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/147 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:31:37 AM. |