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/76 | Direct Receipts | 24,206 | 01/02/2021 | OWN/2020-21/P/153 | Expenditures | 5,210 | 01/02/2021 | OWN/2020-21/C/24 | 129,750 | ||||
01/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 25,799 | 01/02/2021 | OWN/2020-21/P/154 | Expenditures | 28,500 | 08/02/2021 | OWN/2020-21/C/28 | 79,900 | ||||
02/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 11,385 | 01/02/2021 | OWN/2020-21/P/155 | Expenditures | 31,240 | 09/02/2021 | OWN/2020-21/C/25 | 33,778 | ||||
03/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 34,015 | 01/02/2021 | OWN/2020-21/P/156 | Expenditures | 20,700 | 17/02/2021 | OWN/2020-21/C/29 | 27,000 | ||||
04/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 14,793 | 02/02/2021 | OWN/2020-21/P/157 | Expenditures | 111,813 | 24/02/2021 | OWN/2020-21/C/26 | 112,794 | ||||
05/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 19,122 | 08/02/2021 | OWN/2020-21/P/145 | Expenditures | 37,200 | |||||||
06/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 33,778 | 08/02/2021 | OWN/2020-21/P/146 | Expenditures | 23,500 | |||||||
06/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 200 | 08/02/2021 | OWN/2020-21/P/147 | Expenditures | 15,000 | |||||||
06/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 400 | 08/02/2021 | OWN/2020-21/P/148 | Expenditures | 4,200 | |||||||
06/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 7,080 | 12/02/2021 | OWN/2020-21/P/151 | Expenditures | 9,300 | |||||||
17/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 27,000 | 13/02/2021 | OWN/2020-21/P/149 | Expenditures | 10,000 | |||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/150 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/152 | Expenditures | 12,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:04:41 AM. |