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/162 | Direct Receipts | 1,313 | 04/02/2021 | OWN/2020-21/P/43 | Expenditures | 16,275 | |||||||
11/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 720 | 04/02/2021 | OWN/2020-21/P/45 | Expenditures | 15,075 | |||||||
11/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 3,600 | 04/02/2021 | OWN/2020-21/P/46 | Expenditures | 3,064 | |||||||
17/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,540 | 04/02/2021 | OWN/2020-21/P/47 | Expenditures | 6,880 | |||||||
18/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,000 | 04/02/2021 | OWN/2020-21/P/48 | Expenditures | 1,450 | |||||||
18/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 2,160 | 04/02/2021 | OWN/2020-21/P/49 | Expenditures | 5,396 | |||||||
18/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 7,737 | 04/02/2021 | OWN/2020-21/P/50 | Expenditures | 10,100 | |||||||
22/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 2,000 | 08/02/2021 | OWN/2020-21/P/39 | Expenditures | 19,023 | |||||||
22/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 4,219 | 08/02/2021 | OWN/2020-21/P/40 | Expenditures | 6,000 | |||||||
23/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,940 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 5,784 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 8,940 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 560 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 7,932 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:15:31 AM. |