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/92 | Direct Receipts | 9,480 | 02/02/2021 | OWN/2020-21/P/133 | Expenditures | 800 | 05/02/2021 | OWN/2020-21/C/38 | 2,771 | ||||
11/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 60,000 | 05/02/2021 | OWN/2020-21/P/134 | Expenditures | 680 | 12/02/2021 | OWN/2020-21/C/28 | 9,330 | ||||
12/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 9,329 | 05/02/2021 | OWN/2020-21/P/144 | Expenditures | 529 | 12/02/2021 | OWN/2020-21/C/39 | 2,238 | ||||
12/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 17,760 | 12/02/2021 | OWN/2020-21/P/145 | Expenditures | 8,040 | 12/02/2021 | OWN/2020-21/C/40 | 4,476 | ||||
15/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 10,000 | 18/02/2021 | OWN/2020-21/P/135 | Expenditures | 16,200 | 20/02/2021 | OWN/2020-21/C/41 | 1,463 | ||||
20/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 3,420 | 18/02/2021 | OWN/2020-21/P/136 | Expenditures | 2,100 | 25/02/2021 | OWN/2020-21/C/29 | 740 | ||||
25/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 12,147 | 18/02/2021 | OWN/2020-21/P/137 | Expenditures | 2,100 | 25/02/2021 | OWN/2020-21/C/42 | 75 | ||||
25/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 7,060 | 18/02/2021 | OWN/2020-21/P/138 | Expenditures | 2,100 | 26/02/2021 | OWN/2020-21/C/50 | 34,809 | ||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/146 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/147 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/148 | Expenditures | 98 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/149 | Expenditures | 7,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:00:01 PM. |