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/66 | Direct Receipts | 34,789 | 01/02/2021 | OWN/2020-21/P/175 | Expenditures | 45,600 | 01/02/2021 | OWN/2020-21/C/28 | 50,154 | ||||
01/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 67,127 | 01/02/2021 | OWN/2020-21/P/176 | Expenditures | 10,000 | 01/02/2021 | OWN/2020-21/C/29 | 305,108 | ||||
11/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,500 | 01/02/2021 | OWN/2020-21/P/177 | Expenditures | 1,200 | 03/02/2021 | OWN/2020-21/C/32 | 67,127 | ||||
11/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,500 | 01/02/2021 | OWN/2020-21/P/178 | Expenditures | 3,060 | 23/02/2021 | OWN/2020-21/C/30 | 14,500 | ||||
12/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 11,500 | 01/02/2021 | OWN/2020-21/P/179 | Expenditures | 850 | |||||||
28/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 17,500 | 01/02/2021 | OWN/2020-21/P/180 | Expenditures | 400 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/181 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/182 | Expenditures | 7,752 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/183 | Expenditures | 22,656 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/184 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/185 | Expenditures | 484 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/186 | Expenditures | 48,406 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/187 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/188 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/189 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/190 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/191 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/192 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/193 | Expenditures | 26,206 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/194 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/195 | Expenditures | 52,481 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:08:57 PM. |