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/151 | Direct Receipts | 7,545 | 02/02/2021 | OWN/2020-21/P/105 | Expenditures | 23,310 | 03/02/2021 | OWN/2020-21/C/104 | 7,545 | ||||
03/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 21,375 | 02/02/2021 | OWN/2020-21/P/111 | Expenditures | 6,000 | 03/02/2021 | OWN/2020-21/C/98 | 21,375 | ||||
05/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 17,305 | 02/02/2021 | OWN/2020-21/P/112 | Expenditures | 25,881 | 05/02/2021 | OWN/2020-21/C/105 | 17,305 | ||||
05/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 23,970 | 03/02/2021 | OWN/2020-21/P/106 | Expenditures | 2,400 | 05/02/2021 | OWN/2020-21/C/99 | 23,970 | ||||
09/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 10,377 | 03/02/2021 | OWN/2020-21/P/107 | Expenditures | 1,000 | 09/02/2021 | OWN/2020-21/C/100 | 19,425 | ||||
09/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 19,425 | 03/02/2021 | OWN/2020-21/P/108 | Expenditures | 200 | 09/02/2021 | OWN/2020-21/C/106 | 10,380 | ||||
12/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 7,173 | 08/02/2021 | OWN/2020-21/P/109 | Expenditures | 50,000 | 12/02/2021 | OWN/2020-21/C/101 | 12,225 | ||||
12/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 12,225 | 10/02/2021 | OWN/2020-21/P/110 | Expenditures | 36,100 | 12/02/2021 | OWN/2020-21/C/107 | 7,170 | ||||
20/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 41,800 | 10/02/2021 | OWN/2020-21/P/113 | Expenditures | 2,400 | 20/02/2021 | OWN/2020-21/C/102 | 41,800 | ||||
23/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 26,361 | Expenditures | 23/02/2021 | OWN/2020-21/C/108 | 26,340 | |||||||
26/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 5,175 | Expenditures | 26/02/2021 | OWN/2020-21/C/103 | 18,600 | |||||||
26/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,500 | Expenditures | 26/02/2021 | OWN/2020-21/C/109 | 6,700 | |||||||
26/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 18,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:02:54 AM. |