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.) |
01/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,320 | 03/02/2021 | OWN/2020-21/P/94 | Expenditures | 79,744 | 04/02/2021 | OWN/2020-21/C/54 | 8,900 | ||||
01/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,793 | 08/02/2021 | OWN/2020-21/P/95 | Expenditures | 4,804 | 24/02/2021 | OWN/2020-21/C/55 | 20,580 | ||||
03/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 200 | 09/02/2021 | OWN/2020-21/P/84 | Expenditures | 18,522 | 24/02/2021 | OWN/2020-21/C/56 | 32,806 | ||||
03/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 5,177 | 09/02/2021 | OWN/2020-21/P/85 | Expenditures | 420 | 24/02/2021 | OWN/2020-21/C/60 | 4,780 | ||||
04/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 4,500 | 09/02/2021 | OWN/2020-21/P/96 | Expenditures | 141,901 | 24/02/2021 | OWN/2020-21/C/61 | 7,460 | ||||
09/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 21,000 | 12/02/2021 | OWN/2020-21/P/97 | Expenditures | 454,500 | |||||||
09/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 20,760 | 23/02/2021 | OWN/2020-21/P/86 | Expenditures | 4,750 | |||||||
10/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,939 | 24/02/2021 | OWN/2020-21/P/87 | Expenditures | 3,600 | |||||||
10/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 4,680 | 24/02/2021 | OWN/2020-21/P/88 | Expenditures | 37,610 | |||||||
12/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 8,642 | 26/02/2021 | OWN/2020-21/P/89 | Expenditures | 1,500 | |||||||
16/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,574 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 11,001 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 6,186 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:09:59 PM. |