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.) |
01/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,600 | 01/02/2021 | OWN/2020-21/P/82 | Expenditures | 935 | 01/02/2021 | OWN/2020-21/C/15 | 4,257 | ||||
01/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 195 | 05/02/2021 | OWN/2020-21/P/78 | Expenditures | 1,200 | 05/02/2021 | OWN/2020-21/C/16 | 3,358 | ||||
01/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 2,092 | 05/02/2021 | OWN/2020-21/P/79 | Expenditures | 4,225 | 05/02/2021 | OWN/2020-21/C/18 | 4,000 | ||||
01/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 500 | 05/02/2021 | OWN/2020-21/P/80 | Expenditures | 466 | 12/02/2021 | OWN/2020-21/C/19 | 2,400 | ||||
05/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 3,108 | 05/02/2021 | OWN/2020-21/P/83 | Expenditures | 2,000 | 15/02/2021 | OWN/2020-21/C/20 | 800 | ||||
05/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 5,200 | 05/02/2021 | OWN/2020-21/P/84 | Expenditures | 4,225 | 16/02/2021 | OWN/2020-21/C/17 | 3,116 | ||||
12/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 2,400 | 05/02/2021 | OWN/2020-21/P/85 | Expenditures | 850 | 23/02/2021 | OWN/2020-21/C/21 | 2,400 | ||||
15/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 800 | 05/02/2021 | OWN/2020-21/P/86 | Expenditures | 7,925 | |||||||
16/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 6,254 | 16/02/2021 | OWN/2020-21/P/87 | Expenditures | 1,610 | |||||||
23/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 3,200 | 23/02/2021 | OWN/2020-21/P/81 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:16:30 AM. |