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/30 | Direct Receipts | 12,800 | 06/02/2021 | OWN/2020-21/P/61 | Expenditures | 354 | 03/02/2021 | OWN/2020-21/C/19 | 10,250 | ||||
03/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 8,447 | 09/02/2021 | OWN/2020-21/P/51 | Expenditures | 3,000 | 03/02/2021 | OWN/2020-21/C/24 | 12,500 | ||||
03/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 675 | 09/02/2021 | OWN/2020-21/P/52 | Expenditures | 247.8 | 09/02/2021 | OWN/2020-21/C/20 | 4,450 | ||||
03/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 675 | 09/02/2021 | OWN/2020-21/P/62 | Expenditures | 7,390 | 09/02/2021 | OWN/2020-21/C/25 | 8,400 | ||||
03/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 311 | 09/02/2021 | OWN/2020-21/P/63 | Expenditures | 119,500 | 12/02/2021 | OWN/2020-21/C/21 | 4,680 | ||||
06/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 99,994 | Expenditures | 12/02/2021 | OWN/2020-21/C/26 | 6,235 | |||||||
09/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 9,100 | Expenditures | 24/02/2021 | OWN/2020-21/C/22 | 17,740 | |||||||
09/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,712 | Expenditures | 24/02/2021 | OWN/2020-21/C/27 | 8,500 | |||||||
09/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 440 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 440 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 318 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 5,600 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 4,009 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 280 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 280 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 238 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 9,800 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 15,150 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 990 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 990 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 438 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:28:35 PM. |