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/352 | Direct Receipts | 48,470 | 02/02/2021 | OWN/2020-21/P/236 | Expenditures | 3,000 | |||||||
02/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 2,600 | 02/02/2021 | OWN/2020-21/P/237 | Expenditures | 1,500 | |||||||
05/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,142 | 02/02/2021 | OWN/2020-21/P/238 | Expenditures | 8,882 | |||||||
05/02/2021 | OWN/2020-21/R/353 | Direct Receipts | 34,368 | 02/02/2021 | OWN/2020-21/P/239 | Expenditures | 16,682 | |||||||
05/02/2021 | OWN/2020-21/R/365 | Direct Receipts | 4,000 | 03/02/2021 | OWN/2020-21/P/240 | Expenditures | 2,000 | |||||||
09/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 4,817 | 03/02/2021 | OWN/2020-21/P/241 | Expenditures | 6,000 | |||||||
09/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 4,769 | 03/02/2021 | OWN/2020-21/P/242 | Expenditures | 6,000 | |||||||
09/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 203 | 03/02/2021 | OWN/2020-21/P/270 | Expenditures | 12,000 | |||||||
11/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 17,115 | 04/02/2021 | OWN/2020-21/P/243 | Expenditures | 30,000 | |||||||
11/02/2021 | OWN/2020-21/R/366 | Direct Receipts | 13,746 | 04/02/2021 | OWN/2020-21/P/271 | Expenditures | 6,500 | |||||||
18/02/2021 | OWN/2020-21/R/367 | Direct Receipts | 1,900 | 10/02/2021 | OWN/2020-21/P/244 | Expenditures | 8,200 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/245 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/246 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/247 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/272 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/273 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/248 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/274 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/249 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/250 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/251 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/252 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:22:06 PM. |