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 | 9,372 | 01/02/2021 | OWN/2020-21/P/17 | Expenditures | 2,500 | 01/02/2021 | OWN/2020-21/C/10 | 56,500 | ||||
01/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 15,000 | 01/02/2021 | OWN/2020-21/P/18 | Expenditures | 2,100 | 01/02/2021 | OWN/2020-21/C/8 | 16,600 | ||||
09/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 5,400 | 01/02/2021 | OWN/2020-21/P/19 | Expenditures | 5,150 | 01/02/2021 | OWN/2020-21/C/9 | 22,400 | ||||
09/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 20,463 | 01/02/2021 | OWN/2020-21/P/20 | Expenditures | 1,850 | 09/02/2021 | OWN/2020-21/C/11 | 15,000 | ||||
16/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 3,600 | 01/02/2021 | OWN/2020-21/P/21 | Expenditures | 5,000 | 16/02/2021 | OWN/2020-21/C/12 | 25,863 | ||||
16/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 17,528 | 01/02/2021 | OWN/2020-21/P/22 | Expenditures | 13,000 | 25/02/2021 | OWN/2020-21/C/13 | 21,128 | ||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/23 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/24 | Expenditures | 2,493 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/25 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/28 | Expenditures | 807 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/32 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/35 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/38 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:20:46 PM. |