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/116 | Direct Receipts | 13,287 | 01/02/2021 | OWN/2020-21/P/239 | Expenditures | 132,990 | 01/02/2021 | OWN/2020-21/C/23 | 284,680 | ||||
01/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 47,269 | 01/02/2021 | OWN/2020-21/P/240 | Expenditures | 10,000 | 16/02/2021 | OWN/2020-21/C/24 | 180,000 | ||||
06/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 4,000 | 01/02/2021 | OWN/2020-21/P/241 | Expenditures | 500 | 26/02/2021 | OWN/2020-21/C/25 | 150,000 | ||||
11/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 100 | 01/02/2021 | OWN/2020-21/P/242 | Expenditures | 440 | |||||||
11/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 100 | 01/02/2021 | OWN/2020-21/P/243 | Expenditures | 1,510 | |||||||
12/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 5,600 | 01/02/2021 | OWN/2020-21/P/244 | Expenditures | 7,067 | |||||||
12/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 100 | 01/02/2021 | OWN/2020-21/P/245 | Expenditures | 985 | |||||||
12/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 100 | 01/02/2021 | OWN/2020-21/P/246 | Expenditures | 9,072 | |||||||
12/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 100 | 01/02/2021 | OWN/2020-21/P/247 | Expenditures | 5,000 | |||||||
12/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 100 | 01/02/2021 | OWN/2020-21/P/249 | Expenditures | 13,996 | |||||||
15/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 5,600 | 01/02/2021 | OWN/2020-21/P/250 | Expenditures | 13,530 | |||||||
17/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 30,500 | 01/02/2021 | OWN/2020-21/P/251 | Expenditures | 1,540 | |||||||
22/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 5,600 | 01/02/2021 | OWN/2020-21/P/252 | Expenditures | 1,850 | |||||||
25/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 100 | 01/02/2021 | OWN/2020-21/P/253 | Expenditures | 2,700 | |||||||
26/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 120,304 | 01/02/2021 | OWN/2020-21/P/254 | Expenditures | 3,500 | |||||||
26/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 5,600 | 01/02/2021 | OWN/2020-21/P/255 | Expenditures | 4,500 | |||||||
26/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 40,100 | 01/02/2021 | OWN/2020-21/P/256 | Expenditures | 9,500 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/257 | Expenditures | 82,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:41:37 PM. |