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/48 | Direct Receipts | 8,399 | 10/02/2021 | OWN/2020-21/P/64 | Expenditures | 9,300 | 01/02/2021 | OWN/2020-21/C/18 | 69,451 | ||||
01/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 29,879 | 10/02/2021 | OWN/2020-21/P/65 | Expenditures | 6,200 | 10/02/2021 | OWN/2020-21/C/19 | 97,974 | ||||
12/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 24,500 | 10/02/2021 | OWN/2020-21/P/66 | Expenditures | 6,200 | 15/02/2021 | OWN/2020-21/C/20 | 24,500 | ||||
27/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 5,000 | 10/02/2021 | OWN/2020-21/P/67 | Expenditures | 4,000 | |||||||
27/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 15,000 | 10/02/2021 | OWN/2020-21/P/68 | Expenditures | 4,000 | |||||||
27/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 11,000 | 10/02/2021 | OWN/2020-21/P/69 | Expenditures | 6,000 | |||||||
27/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 9,650 | 10/02/2021 | OWN/2020-21/P/70 | Expenditures | 9,000 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/71 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/72 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/73 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/74 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/79 | Expenditures | 7,179 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/80 | Expenditures | 2,665 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/82 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/81 | Expenditures | 89,714 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/19 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:19:03 PM. |