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/43 | Direct Receipts | 3,500 | 05/02/2021 | OWN/2020-21/P/50 | Expenditures | 78,723 | |||||||
01/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 13,530 | 12/02/2021 | OWN/2020-21/P/43 | Expenditures | 16,500 | |||||||
02/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 3,700 | 12/02/2021 | OWN/2020-21/P/44 | Expenditures | 18,500 | |||||||
02/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | 24/02/2021 | OWN/2020-21/P/45 | Expenditures | 46,200 | |||||||
04/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 4,100 | 24/02/2021 | OWN/2020-21/P/46 | Expenditures | 49,200 | |||||||
04/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 9,700 | 24/02/2021 | OWN/2020-21/P/47 | Expenditures | 49,914 | |||||||
05/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,500 | 26/02/2021 | OWN/2020-21/P/48 | Expenditures | 51,089 | |||||||
05/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,900 | 26/02/2021 | OWN/2020-21/P/49 | Expenditures | 53,400 | |||||||
05/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 193,164 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 7,750 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 3,300 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,100 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 565,800 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 4,300 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:45:31 AM. |