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/25 | Direct Receipts | 6,962 | 11/02/2021 | OWN/2020-21/P/30 | Expenditures | 5,000 | 05/02/2021 | OWN/2020-21/C/24 | 19,210 | ||||
01/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 24,767 | 11/02/2021 | OWN/2020-21/P/31 | Expenditures | 2,000 | 08/02/2021 | OWN/2020-21/C/25 | 8,920 | ||||
02/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 19,210 | 11/02/2021 | OWN/2020-21/P/32 | Expenditures | 4,000 | 11/02/2021 | OWN/2020-21/C/26 | 60,411 | ||||
06/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 8,920 | 11/02/2021 | OWN/2020-21/P/33 | Expenditures | 2,300 | 15/02/2021 | OWN/2020-21/C/27 | 14,000 | ||||
13/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 14,000 | 11/02/2021 | OWN/2020-21/P/34 | Expenditures | 500 | 19/02/2021 | OWN/2020-21/C/28 | 14,705 | ||||
20/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 50,000 | 11/02/2021 | OWN/2020-21/P/35 | Expenditures | 810 | 25/02/2021 | OWN/2020-21/C/29 | 50,000 | ||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/36 | Expenditures | 1,198 | 26/02/2021 | OWN/2020-21/C/30 | 50,771 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/37 | Expenditures | 20,404 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/38 | Expenditures | 4,905 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/39 | Expenditures | 10,997 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/40 | Expenditures | 4,897 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/41 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/42 | Expenditures | 255 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/44 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/45 | Expenditures | 750 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/46 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/52 | Expenditures | 2,519 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/53 | Expenditures | 4,552 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/55 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/58 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/59 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:23:19 PM. |