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/16 | Direct Receipts | 13,998 | 01/02/2021 | OWN/2020-21/P/19 | Expenditures | 14,030 | 01/02/2021 | OWN/2020-21/C/10 | 83,741 | ||||
04/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 01/02/2021 | OWN/2020-21/P/20 | Expenditures | 46,750 | 01/02/2021 | OWN/2020-21/C/11 | 152,291 | ||||
04/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 500 | 01/02/2021 | OWN/2020-21/P/21 | Expenditures | 9,000 | 01/02/2021 | OWN/2020-21/C/12 | 7,000 | ||||
04/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 500 | 01/02/2021 | OWN/2020-21/P/22 | Expenditures | 831 | 17/02/2021 | OWN/2020-21/C/13 | 9,000 | ||||
04/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 500 | 01/02/2021 | OWN/2020-21/P/23 | Expenditures | 630 | |||||||
04/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 01/02/2021 | OWN/2020-21/P/24 | Expenditures | 500 | |||||||
04/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 500 | 01/02/2021 | OWN/2020-21/P/25 | Expenditures | 12,000 | |||||||
04/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 01/02/2021 | OWN/2020-21/P/26 | Expenditures | 61,215 | |||||||
04/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 500 | 01/02/2021 | OWN/2020-21/P/27 | Expenditures | 5,820 | |||||||
04/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 01/02/2021 | OWN/2020-21/P/28 | Expenditures | 48,770 | |||||||
04/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 01/02/2021 | OWN/2020-21/P/29 | Expenditures | 21,056 | |||||||
04/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,500 | 01/02/2021 | OWN/2020-21/P/30 | Expenditures | 7,000 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/31 | Expenditures | 8,430 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/34 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:24:04 AM. |