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 | 18,600 | 03/02/2021 | OWN/2020-21/P/174 | Expenditures | 23,000 | 03/02/2021 | OWN/2020-21/C/35 | 18,600 | ||||
08/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | 03/02/2021 | OWN/2020-21/P/177 | Expenditures | 5,000 | 10/02/2021 | OWN/2020-21/C/36 | 56,397 | ||||
10/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 56,397 | 03/02/2021 | OWN/2020-21/P/178 | Expenditures | 10,000 | |||||||
12/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 9,415 | 03/02/2021 | OWN/2020-21/P/179 | Expenditures | 7,000 | |||||||
15/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,759 | 03/02/2021 | OWN/2020-21/P/180 | Expenditures | 20,000 | |||||||
18/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 8,401 | 03/02/2021 | OWN/2020-21/P/187 | Expenditures | 45,064 | |||||||
20/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 14,325 | 03/02/2021 | OWN/2020-21/P/188 | Expenditures | 3,000 | |||||||
21/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 4,625 | 10/02/2021 | OWN/2020-21/P/182 | Expenditures | 15,000 | |||||||
22/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,760 | 10/02/2021 | OWN/2020-21/P/183 | Expenditures | 390 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/184 | Expenditures | 1,413 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/185 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/186 | Expenditures | 2,295 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/189 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/190 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/191 | Expenditures | 330 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/192 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/193 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/219 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/220 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/221 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:08:57 AM. |