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/49 | Direct Receipts | 13,140 | 10/02/2021 | OWN/2020-21/P/31 | Expenditures | 14,160 | 02/02/2021 | OWN/2020-21/C/31 | 13,140 | ||||
01/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 4,498 | 10/02/2021 | OWN/2020-21/P/32 | Expenditures | 29,300 | 02/02/2021 | OWN/2020-21/C/32 | 7,800 | ||||
01/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 16,001 | 10/02/2021 | OWN/2020-21/P/33 | Expenditures | 6,336 | 10/02/2021 | OWN/2020-21/C/33 | 14,696 | ||||
02/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 7,800 | 10/02/2021 | OWN/2020-21/P/34 | Expenditures | 1,500 | 10/02/2021 | OWN/2020-21/C/34 | 10,200 | ||||
07/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,500 | 22/02/2021 | OWN/2020-21/P/35 | Expenditures | 9,000 | 10/02/2021 | OWN/2020-21/C/39 | 51,296 | ||||
07/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | Expenditures | 15/02/2021 | OWN/2020-21/C/36 | 13,000 | |||||||
07/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 500 | Expenditures | 22/02/2021 | OWN/2020-21/C/37 | 9,000 | |||||||
07/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | Expenditures | 24/02/2021 | OWN/2020-21/C/38 | 16,110 | |||||||
07/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 10,200 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 14,696 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 16,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:17:34 PM. |