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/144 | Direct Receipts | 62,276 | 06/02/2021 | OWN/2020-21/P/32 | Expenditures | 223,118 | 02/02/2021 | OWN/2020-21/C/55 | 60,827 | ||||
02/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 60,827 | 09/02/2021 | OWN/2020-21/P/33 | Expenditures | 175,563 | 03/02/2021 | OWN/2020-21/C/56 | 90,000 | ||||
03/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 90,000 | 15/02/2021 | OWN/2020-21/P/34 | Expenditures | 111,642 | 03/02/2021 | OWN/2020-21/C/58 | 44,027 | ||||
03/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 28,907 | 15/02/2021 | OWN/2020-21/P/35 | Expenditures | 353,777 | 03/02/2021 | OWN/2020-21/C/59 | 33,780 | ||||
03/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 15,120 | 15/02/2021 | OWN/2020-21/P/36 | Expenditures | 29,450 | 16/02/2021 | OWN/2020-21/C/60 | 20,000 | ||||
03/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 27,300 | 19/02/2021 | OWN/2020-21/P/37 | Expenditures | 108,590 | 16/02/2021 | OWN/2020-21/C/61 | 9,150 | ||||
03/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 6,480 | 19/02/2021 | OWN/2020-21/P/38 | Expenditures | 149,030 | 19/02/2021 | OWN/2020-21/C/62 | 100,000 | ||||
09/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 29,500 | Expenditures | 27/02/2021 | OWN/2020-21/C/63 | 5,685 | |||||||
12/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 20,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 9,150 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 100,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 5,685 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:30:42 AM. |