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/31 | Direct Receipts | 39,742 | 05/02/2021 | OWN/2020-21/P/75 | Expenditures | 9,500 | |||||||
05/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 69,411 | 05/02/2021 | OWN/2020-21/P/76 | Expenditures | 9,800 | |||||||
08/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 57,300 | 05/02/2021 | OWN/2020-21/P/77 | Expenditures | 9,850 | |||||||
12/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 48,488 | 05/02/2021 | OWN/2020-21/P/78 | Expenditures | 9,800 | |||||||
15/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 208,564 | 05/02/2021 | OWN/2020-21/P/79 | Expenditures | 8,900 | |||||||
17/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 7,995 | 05/02/2021 | OWN/2020-21/P/80 | Expenditures | 12,000 | |||||||
20/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 18,170 | 05/02/2021 | OWN/2020-21/P/81 | Expenditures | 32,868 | |||||||
22/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 17,162 | 16/02/2021 | OWN/2020-21/P/82 | Expenditures | 5,200 | |||||||
22/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 59,320 | 16/02/2021 | OWN/2020-21/P/83 | Expenditures | 10,000 | |||||||
23/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 21,449 | 16/02/2021 | OWN/2020-21/P/84 | Expenditures | 10,122 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/85 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/86 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/87 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/88 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/89 | Expenditures | 10,967 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/90 | Expenditures | 32,868 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/91 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/92 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/93 | Expenditures | 49 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:04:19 PM. |