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.) |
05/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 30,000 | 02/02/2021 | OWN/2020-21/P/162 | Expenditures | 19,850 | |||||||
08/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 797 | 02/02/2021 | OWN/2020-21/P/163 | Expenditures | 6,000 | |||||||
10/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 280,851 | 02/02/2021 | OWN/2020-21/P/164 | Expenditures | 10,500 | |||||||
18/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 60,000 | 02/02/2021 | OWN/2020-21/P/175 | Expenditures | 1,300 | |||||||
20/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 6,500 | 02/02/2021 | OWN/2020-21/P/177 | Expenditures | 9,800 | |||||||
26/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 65,051 | 02/02/2021 | OWN/2020-21/P/178 | Expenditures | 20,050 | |||||||
26/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 10,497 | 05/02/2021 | OWN/2020-21/P/179 | Expenditures | 12,630 | |||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/180 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/181 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/182 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/183 | Expenditures | 49,837 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/184 | Expenditures | 51,324 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/185 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/186 | Expenditures | 35,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:50:34 AM. |