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.) |
04/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 2,000 | 04/02/2021 | OWN/2020-21/P/206 | Expenditures | 8,100 | |||||||
04/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 10,384 | 04/02/2021 | OWN/2020-21/P/207 | Expenditures | 10,000 | |||||||
04/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 150 | 04/02/2021 | OWN/2020-21/P/208 | Expenditures | 94,293 | |||||||
04/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 6,000 | 04/02/2021 | OWN/2020-21/P/209 | Expenditures | 30,000 | |||||||
13/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 11,950 | 04/02/2021 | OWN/2020-21/P/210 | Expenditures | 1,000 | |||||||
13/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 17,400 | 04/02/2021 | OWN/2020-21/P/211 | Expenditures | 23,010 | |||||||
13/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 2,000 | 04/02/2021 | OWN/2020-21/P/218 | Expenditures | 3,900 | |||||||
13/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 7,049 | 04/02/2021 | OWN/2020-21/P/219 | Expenditures | 27,792 | |||||||
13/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 240 | 04/02/2021 | OWN/2020-21/P/220 | Expenditures | 5,700 | |||||||
24/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 33,754 | 04/02/2021 | OWN/2020-21/P/221 | Expenditures | 5,100 | |||||||
24/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 1,120 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 1,120 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:58:46 AM. |