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/40 | Direct Receipts | 8,000 | 02/02/2021 | OWN/2020-21/P/111 | Expenditures | 4,200 | |||||||
02/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 8,000 | 05/02/2021 | OWN/2020-21/P/118 | Expenditures | 13,450 | |||||||
03/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 8,000 | 05/02/2021 | OWN/2020-21/P/119 | Expenditures | 740 | |||||||
03/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,968 | 05/02/2021 | OWN/2020-21/P/120 | Expenditures | 330 | |||||||
05/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 26,221 | 05/02/2021 | OWN/2020-21/P/121 | Expenditures | 1,500 | |||||||
09/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,328 | 05/02/2021 | OWN/2020-21/P/122 | Expenditures | 1,050 | |||||||
10/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 661 | 05/02/2021 | OWN/2020-21/P/123 | Expenditures | 1,790 | |||||||
12/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 46,030 | 05/02/2021 | OWN/2020-21/P/124 | Expenditures | 10,600 | |||||||
16/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 16,190 | 10/02/2021 | OWN/2020-21/P/136 | Expenditures | 12,700 | |||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/137 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/138 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/139 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/125 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/126 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/127 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/128 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/129 | Expenditures | 220 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/130 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/131 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/132 | Expenditures | 15,560 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/133 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/134 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/140 | Expenditures | 12,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:32:07 AM. |