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.) |
02/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 32,200 | 02/02/2021 | OWN/2020-21/P/106 | Expenditures | 1,850 | 02/02/2021 | OWN/2020-21/C/13 | 13,000 | ||||
02/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 21,426 | 02/02/2021 | OWN/2020-21/P/80 | Expenditures | 2,700 | 02/02/2021 | OWN/2020-21/C/31 | 12,000 | ||||
09/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 33,000 | 02/02/2021 | OWN/2020-21/P/81 | Expenditures | 2,700 | 05/02/2021 | OWN/2020-21/C/14 | 22,200 | ||||
09/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 18,188 | 02/02/2021 | OWN/2020-21/P/82 | Expenditures | 2,700 | 05/02/2021 | OWN/2020-21/C/32 | 24,300 | ||||
16/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 36,500 | 02/02/2021 | OWN/2020-21/P/83 | Expenditures | 2,700 | 09/02/2021 | OWN/2020-21/C/15 | 27,800 | ||||
16/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 9,623 | 16/02/2021 | OWN/2020-21/P/107 | Expenditures | 22,660 | 09/02/2021 | OWN/2020-21/C/33 | 24,800 | ||||
25/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 33,500 | 16/02/2021 | OWN/2020-21/P/84 | Expenditures | 9,860 | 11/02/2021 | OWN/2020-21/C/16 | 23,450 | ||||
25/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 15,114 | 25/02/2021 | OWN/2020-21/P/108 | Expenditures | 1,805 | 11/02/2021 | OWN/2020-21/C/34 | 17,000 | ||||
Direct Receipts | Expenditures | 16/02/2021 | OWN/2020-21/C/17 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 16/02/2021 | OWN/2020-21/C/35 | 21,500 | ||||||||||
Direct Receipts | Expenditures | 25/02/2021 | OWN/2020-21/C/18 | 30,000 | ||||||||||
Direct Receipts | Expenditures | 25/02/2021 | OWN/2020-21/C/36 | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:41:48 PM. |