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/27 | Direct Receipts | 10,418 | 01/02/2021 | OWN/2020-21/P/132 | Expenditures | 18,500 | 01/02/2021 | OWN/2020-21/C/18 | 164,423 | ||||
03/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 35,181 | 01/02/2021 | OWN/2020-21/P/133 | Expenditures | 600 | 03/02/2021 | OWN/2020-21/C/19 | 35,181 | ||||
04/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 10,000 | 01/02/2021 | OWN/2020-21/P/134 | Expenditures | 1,800 | 05/02/2021 | OWN/2020-21/C/20 | 10,000 | ||||
10/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 31,079 | 01/02/2021 | OWN/2020-21/P/135 | Expenditures | 30,305 | 11/02/2021 | OWN/2020-21/C/21 | 31,079 | ||||
16/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,300 | 01/02/2021 | OWN/2020-21/P/136 | Expenditures | 27,500 | 17/02/2021 | OWN/2020-21/C/22 | 2,300 | ||||
16/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 18,240 | 01/02/2021 | OWN/2020-21/P/138 | Expenditures | 24,675 | 17/02/2021 | OWN/2020-21/C/23 | 18,240 | ||||
17/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 16,500 | 01/02/2021 | OWN/2020-21/P/139 | Expenditures | 15,575 | 18/02/2021 | OWN/2020-21/C/24 | 16,500 | ||||
22/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,300 | 01/02/2021 | OWN/2020-21/P/140 | Expenditures | 45,468 | 23/02/2021 | OWN/2020-21/C/25 | 16,440 | ||||
22/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 14,140 | Expenditures | 23/02/2021 | OWN/2020-21/C/26 | 37,204 | |||||||
23/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 37,204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:41:12 PM. |