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/43 | Direct Receipts | 12,421 | 09/02/2021 | NRDWSP/2020-21/P/32 | Expenditures | 3,000 | 02/02/2021 | OWN/2020-21/C/15 | 9,997 | ||||
02/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,160 | 09/02/2021 | OWN/2020-21/P/49 | Expenditures | 7,400 | 02/02/2021 | OWN/2020-21/C/16 | 3,000 | ||||
09/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 6,566 | 09/02/2021 | OWN/2020-21/P/57 | Expenditures | 7,400 | 02/02/2021 | OWN/2020-21/C/22 | 4,000 | ||||
09/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 8,100 | 16/02/2021 | OWN/2020-21/P/58 | Expenditures | 1,500 | 09/02/2021 | OWN/2020-21/C/17 | 6,500 | ||||
16/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 5,094 | 22/02/2021 | OWN/2020-21/P/50 | Expenditures | 25,350 | 09/02/2021 | OWN/2020-21/C/23 | 8,000 | ||||
16/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 7,200 | 25/02/2021 | OWN/2020-21/P/51 | Expenditures | 3,600 | 16/02/2021 | OWN/2020-21/C/18 | 2,000 | ||||
25/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 9,038 | 25/02/2021 | OWN/2020-21/P/59 | Expenditures | 3,290 | 16/02/2021 | OWN/2020-21/C/24 | 6,000 | ||||
25/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 12,205 | 25/02/2021 | OWN/2020-21/P/60 | Expenditures | 750 | 25/02/2021 | OWN/2020-21/C/19 | 6,000 | ||||
28/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,127 | 25/02/2021 | OWN/2020-21/P/61 | Expenditures | 900 | 25/02/2021 | OWN/2020-21/C/25 | 10,000 | ||||
28/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,530 | 25/02/2021 | OWN/2020-21/P/62 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:03:34 PM. |