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.) |
04/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 45,261 | 17/02/2021 | OWN/2020-21/P/124 | Expenditures | 23,350 | |||||||
08/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 26,025 | 18/02/2021 | OWN/2020-21/P/115 | Expenditures | 35,000 | |||||||
12/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 90,000 | 18/02/2021 | OWN/2020-21/P/116 | Expenditures | 29,250 | |||||||
17/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 12,500 | 18/02/2021 | OWN/2020-21/P/121 | Expenditures | 51,128 | |||||||
17/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 18,800 | 18/02/2021 | OWN/2020-21/P/122 | Expenditures | 11,032 | |||||||
17/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,800 | 24/02/2021 | OWN/2020-21/P/117 | Expenditures | 12,040 | |||||||
17/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 200,000 | 24/02/2021 | OWN/2020-21/P/118 | Expenditures | 2,834 | |||||||
18/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,350 | 24/02/2021 | OWN/2020-21/P/119 | Expenditures | 56,308 | |||||||
18/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 33,460 | 24/02/2021 | OWN/2020-21/P/120 | Expenditures | 48,950 | |||||||
18/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 189,891 | 24/02/2021 | OWN/2020-21/P/123 | Expenditures | 30,400 | |||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/125 | Expenditures | 52,600 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/126 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/127 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/128 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/129 | Expenditures | 89,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:53:47 AM. |