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/239 | Direct Receipts | 88,000 | 01/02/2021 | OWN/2020-21/P/24 | Expenditures | 440,039 | 05/02/2021 | OWN/2020-21/C/14 | 88,000 | ||||
05/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 200 | 15/02/2021 | OWN/2020-21/P/25 | Expenditures | 225,000 | 09/02/2021 | OWN/2020-21/C/9 | 824,335 | ||||
05/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 100 | Expenditures | 24/02/2021 | OWN/2020-21/C/13 | 117,305 | |||||||
05/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 800 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 3,600 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 3,600 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 3,600 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 749,485 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 58,800 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 46,755 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 22,800 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 40,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:16:05 AM. |