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.) |
03/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 8,750 | 01/02/2021 | OWN/2020-21/P/111 | Expenditures | 5,000 | |||||||
05/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 8,835 | 01/02/2021 | OWN/2020-21/P/112 | Expenditures | 45,096 | |||||||
05/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 289 | 01/02/2021 | OWN/2020-21/P/113 | Expenditures | 15,300 | |||||||
05/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | 01/02/2021 | OWN/2020-21/P/114 | Expenditures | 20,300 | |||||||
08/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,800 | 01/02/2021 | OWN/2020-21/P/115 | Expenditures | 1,500 | |||||||
10/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 68,077 | 02/02/2021 | OWN/2020-21/P/116 | Expenditures | 4,500 | |||||||
12/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,906 | 02/02/2021 | OWN/2020-21/P/117 | Expenditures | 5,200 | |||||||
17/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,530 | 02/02/2021 | OWN/2020-21/P/118 | Expenditures | 5,000 | |||||||
17/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 8,242 | 03/02/2021 | OWN/2020-21/P/119 | Expenditures | 8,100 | |||||||
22/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 6,000 | 03/02/2021 | OWN/2020-21/P/120 | Expenditures | 10,100 | |||||||
22/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 605 | 04/02/2021 | OWN/2020-21/P/121 | Expenditures | 10,100 | |||||||
26/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,717 | 06/02/2021 | OWN/2020-21/P/122 | Expenditures | 4,600 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/123 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/124 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/125 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/126 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/127 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/128 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/129 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/130 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/131 | Expenditures | 10,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:46:05 AM. |