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/17 | Direct Receipts | 5,483 | 01/02/2021 | OWN/2020-21/P/10 | Expenditures | 45,246 | 01/02/2021 | OWN/2020-21/C/11 | 76,500 | ||||
01/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 19,506 | 01/02/2021 | OWN/2020-21/P/11 | Expenditures | 53,625 | 01/02/2021 | OWN/2020-21/C/12 | 141,222 | ||||
04/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 5,000 | 01/02/2021 | OWN/2020-21/P/12 | Expenditures | 40,551 | 01/02/2021 | OWN/2020-21/C/13 | 133,700 | ||||
04/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 40,000 | 01/02/2021 | OWN/2020-21/P/13 | Expenditures | 133,700 | 01/02/2021 | OWN/2020-21/C/14 | 24,400 | ||||
04/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 40,000 | 01/02/2021 | OWN/2020-21/P/14 | Expenditures | 24,400 | 04/02/2021 | OWN/2020-21/C/15 | 5,000 | ||||
23/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 15,000 | 01/02/2021 | OWN/2020-21/P/7 | Expenditures | 25,100 | 04/02/2021 | OWN/2020-21/C/16 | 40,000 | ||||
23/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 30,000 | 01/02/2021 | OWN/2020-21/P/8 | Expenditures | 25,600 | 04/02/2021 | OWN/2020-21/C/17 | 40,000 | ||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/9 | Expenditures | 25,800 | 15/02/2021 | OWN/2020-21/C/18 | 98,473 | |||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/17 | Expenditures | 1,800 | 24/02/2021 | OWN/2020-21/C/19 | 15,000 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/15 | Expenditures | 63,473 | 24/02/2021 | OWN/2020-21/C/20 | 30,000 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/16 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:54:23 PM. |