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/60 | Direct Receipts | 12,368 | 01/02/2021 | OWN/2020-21/P/106 | Expenditures | 6,000 | 01/02/2021 | OWN/2020-21/C/13 | 73,350 | ||||
03/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 45,000 | 01/02/2021 | OWN/2020-21/P/107 | Expenditures | 4,000 | 04/02/2021 | OWN/2020-21/C/15 | 45,000 | ||||
10/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 5,744 | 01/02/2021 | OWN/2020-21/P/77 | Expenditures | 6,000 | 11/02/2021 | OWN/2020-21/C/16 | 5,744 | ||||
12/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 500 | 01/02/2021 | OWN/2020-21/P/78 | Expenditures | 1,000 | 19/02/2021 | OWN/2020-21/C/14 | 10,500 | ||||
12/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 500 | 01/02/2021 | OWN/2020-21/P/79 | Expenditures | 1,500 | |||||||
12/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,500 | 01/02/2021 | OWN/2020-21/P/80 | Expenditures | 1,000 | |||||||
12/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 500 | 01/02/2021 | OWN/2020-21/P/81 | Expenditures | 4,500 | |||||||
12/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 500 | 01/02/2021 | OWN/2020-21/P/82 | Expenditures | 2,000 | |||||||
12/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 500 | 01/02/2021 | OWN/2020-21/P/83 | Expenditures | 5,000 | |||||||
12/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,500 | 01/02/2021 | OWN/2020-21/P/84 | Expenditures | 2,000 | |||||||
12/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 500 | 01/02/2021 | OWN/2020-21/P/85 | Expenditures | 5,400 | |||||||
12/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | 01/02/2021 | OWN/2020-21/P/86 | Expenditures | 5,750 | |||||||
12/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | 01/02/2021 | OWN/2020-21/P/87 | Expenditures | 4,200 | |||||||
12/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 500 | 01/02/2021 | OWN/2020-21/P/88 | Expenditures | 13,000 | |||||||
12/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,500 | 01/02/2021 | OWN/2020-21/P/89 | Expenditures | 5,000 | |||||||
12/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 500 | 01/02/2021 | OWN/2020-21/P/90 | Expenditures | 2,000 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/91 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:40:06 PM. |