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/52 | Direct Receipts | 31,575 | 01/02/2021 | OWN/2020-21/P/10 | Expenditures | 2,625 | 01/02/2021 | OWN/2020-21/C/17 | 134,142 | ||||
16/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 69,065 | 01/02/2021 | OWN/2020-21/P/11 | Expenditures | 5,584 | 15/02/2021 | OWN/2020-21/C/18 | 50,049 | ||||
16/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 28,800 | 01/02/2021 | OWN/2020-21/P/14 | Expenditures | 6,783 | 16/02/2021 | OWN/2020-21/C/19 | 97,865 | ||||
17/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 11,030 | 01/02/2021 | OWN/2020-21/P/15 | Expenditures | 14,150 | 17/02/2021 | OWN/2020-21/C/20 | 15,350 | ||||
17/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 4,320 | 01/02/2021 | OWN/2020-21/P/16 | Expenditures | 10,000 | 19/02/2021 | OWN/2020-21/C/21 | 20,500 | ||||
19/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 20,500 | 01/02/2021 | OWN/2020-21/P/17 | Expenditures | 20,000 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/12 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/13 | Expenditures | 21,299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:04:23 AM. |