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.) |
04/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 10,307 | 01/02/2021 | OWN/2020-21/P/137 | Expenditures | 4,250 | 04/02/2021 | OWN/2020-21/C/68 | 14,160 | ||||
04/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 14,128 | 02/02/2021 | OWN/2020-21/P/138 | Expenditures | 17,999 | 04/02/2021 | OWN/2020-21/C/70 | 11,000 | ||||
09/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 12,960 | 02/02/2021 | OWN/2020-21/P/139 | Expenditures | 4,250 | 11/02/2021 | OWN/2020-21/C/69 | 2,744 | ||||
09/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 13,740 | 02/02/2021 | OWN/2020-21/P/140 | Expenditures | 6,500 | |||||||
10/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 8,190 | 02/02/2021 | OWN/2020-21/P/141 | Expenditures | 800 | |||||||
10/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 3,425 | 05/02/2021 | OWN/2020-21/P/136 | Expenditures | 2,600 | |||||||
11/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 10,925 | 05/02/2021 | OWN/2020-21/P/142 | Expenditures | 1,050 | |||||||
11/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,743 | 09/02/2021 | OWN/2020-21/P/135 | Expenditures | 2,420 | |||||||
15/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 5 | 09/02/2021 | OWN/2020-21/P/143 | Expenditures | 13,000 | |||||||
17/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 7,830 | 10/02/2021 | OWN/2020-21/P/144 | Expenditures | 11,340 | |||||||
17/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 6,050 | 10/02/2021 | OWN/2020-21/P/145 | Expenditures | 11,886 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/133 | Expenditures | 9,099 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/134 | Expenditures | 1,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:02:29 AM. |