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/51 | Direct Receipts | 400 | 19/02/2021 | OWN/2020-21/P/7 | Expenditures | 400,000 | 01/02/2021 | OWN/2020-21/C/12 | 34,451 | ||||
01/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 300 | 23/02/2021 | OWN/2020-21/P/8 | Expenditures | 45,175 | 06/02/2021 | OWN/2020-21/C/13 | 26,909 | ||||
01/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,450 | 27/02/2021 | OWN/2020-21/P/9 | Expenditures | 94,600 | 11/02/2021 | OWN/2020-21/C/14 | 53,998 | ||||
03/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,000 | Expenditures | 11/02/2021 | OWN/2020-21/C/15 | 45,537 | |||||||
03/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 21,500 | Expenditures | 16/02/2021 | OWN/2020-21/C/16 | 37,000 | |||||||
03/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 7,548 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 26,909 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 45,537 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 37,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 290,400 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 748,999 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 28,275 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 600,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:15:55 AM. |