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/27 | Direct Receipts | 27,248 | 15/02/2021 | OWN/2020-21/P/76 | Expenditures | 31,500 | 06/02/2021 | OWN/2020-21/C/21 | 69,600 | ||||
04/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 69,600 | 15/02/2021 | OWN/2020-21/P/77 | Expenditures | 31,500 | 15/02/2021 | OWN/2020-21/C/22 | 234,606 | ||||
24/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 17,360 | 15/02/2021 | OWN/2020-21/P/78 | Expenditures | 6,000 | 26/02/2021 | OWN/2020-21/C/23 | 17,360 | ||||
24/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 21,500 | 15/02/2021 | OWN/2020-21/P/79 | Expenditures | 3,600 | 27/02/2021 | OWN/2020-21/C/24 | 21,500 | ||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/80 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/81 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/82 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/83 | Expenditures | 3,206 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/84 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/87 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/88 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/89 | Expenditures | 12,028 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/90 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/91 | Expenditures | 135 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/92 | Expenditures | 11,037 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:07:57 AM. |