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/54 | Direct Receipts | 62,910 | 01/02/2021 | OWN/2020-21/P/183 | Expenditures | 47.2 | 02/02/2021 | OWN/2020-21/C/47 | 6,728 | ||||
03/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 19,787 | 03/02/2021 | OWN/2020-21/P/184 | Expenditures | 12,500 | 02/02/2021 | OWN/2020-21/C/48 | 49,158 | ||||
08/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 24,168 | 03/02/2021 | OWN/2020-21/P/185 | Expenditures | 7,025 | 02/02/2021 | OWN/2020-21/C/49 | 7,024 | ||||
10/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 18,518 | 03/02/2021 | OWN/2020-21/P/186 | Expenditures | 7,375 | 03/02/2021 | OWN/2020-21/C/50 | 19,500 | ||||
15/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 12,025 | 04/02/2021 | OWN/2020-21/P/187 | Expenditures | 9,000 | 08/02/2021 | OWN/2020-21/C/51 | 22,800 | ||||
24/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 20,207 | 06/02/2021 | OWN/2020-21/P/188 | Expenditures | 5,400 | 10/02/2021 | OWN/2020-21/C/52 | 18,500 | ||||
25/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 3,400 | 08/02/2021 | OWN/2020-21/P/189 | Expenditures | 1,800 | 24/02/2021 | OWN/2020-21/C/53 | 4,392 | ||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/190 | Expenditures | 6,775 | 24/02/2021 | OWN/2020-21/C/54 | 4,500 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/191 | Expenditures | 30,000 | 24/02/2021 | OWN/2020-21/C/55 | 11,300 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/192 | Expenditures | 5,400 | 25/02/2021 | OWN/2020-21/C/56 | 3,400 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/193 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/194 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:40:04 AM. |