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/121 | Direct Receipts | 45,436 | 01/02/2021 | OWN/2020-21/P/52 | Expenditures | 116,500 | 04/02/2021 | OWN/2020-21/C/22 | 45,436 | ||||
05/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 35,500 | 01/02/2021 | OWN/2020-21/P/53 | Expenditures | 9,000 | 06/02/2021 | OWN/2020-21/C/23 | 59,584 | ||||
05/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 59,584 | 01/02/2021 | OWN/2020-21/P/54 | Expenditures | 29,500 | 12/02/2021 | OWN/2020-21/C/24 | 57,848 | ||||
06/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 100 | 01/02/2021 | OWN/2020-21/P/55 | Expenditures | 18,262 | 17/02/2021 | OWN/2020-21/C/25 | 69,627 | ||||
11/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 50,748 | 01/02/2021 | OWN/2020-21/P/56 | Expenditures | 12,000 | 19/02/2021 | OWN/2020-21/C/26 | 53,368 | ||||
16/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 69,627 | 01/02/2021 | OWN/2020-21/P/57 | Expenditures | 27,238 | 28/02/2021 | OWN/2020-21/C/27 | 59,414 | ||||
18/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 53,368 | 01/02/2021 | OWN/2020-21/P/58 | Expenditures | 6,500 | |||||||
22/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 300 | 01/02/2021 | OWN/2020-21/P/59 | Expenditures | 7,000 | |||||||
22/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 59,508 | 01/02/2021 | OWN/2020-21/P/60 | Expenditures | 4,800 | |||||||
24/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 148,479 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 14,620 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 35,893 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 35,699 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 33,598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:55:42 PM. |