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/10 | Direct Receipts | 1,552 | 05/02/2021 | OWN/2020-21/P/31 | Expenditures | 3,300 | 04/02/2021 | OWN/2020-21/C/8 | 76,700 | ||||
01/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 5,523 | 05/02/2021 | OWN/2020-21/P/32 | Expenditures | 14,040 | 09/02/2021 | OWN/2020-21/C/9 | 33,500 | ||||
08/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 33,500 | 05/02/2021 | OWN/2020-21/P/33 | Expenditures | 5,850 | 15/02/2021 | OWN/2020-21/C/10 | 17,500 | ||||
13/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 17,500 | 05/02/2021 | OWN/2020-21/P/34 | Expenditures | 2,160 | 17/02/2021 | OWN/2020-21/C/11 | 54,000 | ||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/35 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/42 | Expenditures | 677 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/44 | Expenditures | 183 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/45 | Expenditures | 210 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/46 | Expenditures | 700 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/47 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/49 | Expenditures | 7,130 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/50 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/51 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/52 | Expenditures | 7,452 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/54 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/56 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/57 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/58 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/59 | Expenditures | 2,818 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/60 | Expenditures | 11,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:27:11 PM. |