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/24 | Direct Receipts | 3,811 | 01/02/2021 | OWN/2020-21/P/10 | Expenditures | 3,000 | 01/02/2021 | OWN/2020-21/C/7 | 15,727 | ||||
03/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,500 | 01/02/2021 | OWN/2020-21/P/11 | Expenditures | 68,750 | 20/02/2021 | OWN/2020-21/C/9 | 51,000 | ||||
04/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 13,500 | 01/02/2021 | OWN/2020-21/P/12 | Expenditures | 27,100 | |||||||
18/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 25,000 | 01/02/2021 | OWN/2020-21/P/13 | Expenditures | 3,500 | |||||||
18/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 26,000 | 01/02/2021 | OWN/2020-21/P/14 | Expenditures | 13,750 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/15 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/16 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/17 | Expenditures | 61,875 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/18 | Expenditures | 15,792 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/21 | Expenditures | 400 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/22 | Expenditures | 520 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/24 | Expenditures | 2,007 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/26 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/9 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/11 | Expenditures | 27,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:01:11 AM. |