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/68 | Direct Receipts | 19,000 | 02/02/2021 | OWN/2020-21/P/104 | Expenditures | 3,340 | |||||||
03/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 9,631 | 02/02/2021 | OWN/2020-21/P/105 | Expenditures | 460 | |||||||
03/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 185 | 03/02/2021 | OWN/2020-21/P/106 | Expenditures | 3,000 | |||||||
10/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 7,126 | 03/02/2021 | OWN/2020-21/P/107 | Expenditures | 560 | |||||||
10/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 135 | 03/02/2021 | OWN/2020-21/P/108 | Expenditures | 935 | |||||||
22/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 8,902 | 03/02/2021 | OWN/2020-21/P/109 | Expenditures | 3,000 | |||||||
26/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 542 | 03/02/2021 | OWN/2020-21/P/110 | Expenditures | 950 | |||||||
26/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 135 | 03/02/2021 | OWN/2020-21/P/116 | Expenditures | 6,000 | |||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/117 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/118 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/119 | Expenditures | 520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:42:18 AM. |