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/32 | Direct Receipts | 274,318 | 01/02/2021 | OWN/2020-21/P/69 | Expenditures | 18,000 | 01/02/2021 | OWN/2020-21/C/5 | 417,997 | ||||
01/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 5,000 | 01/02/2021 | OWN/2020-21/P/70 | Expenditures | 16,900 | 02/02/2021 | OWN/2020-21/C/7 | 390,000 | ||||
01/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 5,000 | 01/02/2021 | OWN/2020-21/P/71 | Expenditures | 6,441 | 15/02/2021 | OWN/2020-21/C/11 | 22,509 | ||||
01/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 5,000 | 01/02/2021 | OWN/2020-21/P/72 | Expenditures | 9,800 | 15/02/2021 | OWN/2020-21/C/6 | 504,000 | ||||
01/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 5,000 | 01/02/2021 | OWN/2020-21/P/73 | Expenditures | 5,300 | |||||||
01/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,000 | 01/02/2021 | OWN/2020-21/P/74 | Expenditures | 17,700 | |||||||
01/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 5,000 | 01/02/2021 | OWN/2020-21/P/75 | Expenditures | 15,400 | |||||||
01/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,000 | 01/02/2021 | OWN/2020-21/P/76 | Expenditures | 8,425 | |||||||
01/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 100 | 01/02/2021 | OWN/2020-21/P/77 | Expenditures | 2,520 | |||||||
01/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 100 | 01/02/2021 | OWN/2020-21/P/78 | Expenditures | 50,110 | |||||||
01/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 100 | 01/02/2021 | OWN/2020-21/P/79 | Expenditures | 20,600 | |||||||
01/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 11,272 | 01/02/2021 | OWN/2020-21/P/80 | Expenditures | 49,000 | |||||||
01/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 40,102 | 01/02/2021 | OWN/2020-21/P/81 | Expenditures | 40,780 | |||||||
02/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 85,382 | 01/02/2021 | OWN/2020-21/P/82 | Expenditures | 51,871 | |||||||
15/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 22,509 | 01/02/2021 | OWN/2020-21/P/83 | Expenditures | 3,700 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/84 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/85 | Expenditures | 85,150 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/90 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/86 | Expenditures | 249,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/87 | Expenditures | 255,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:59:42 AM. |