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.) |
05/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,286 | 01/02/2021 | OWN/2020-21/P/124 | Expenditures | 1,800 | |||||||
10/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,000 | 01/02/2021 | OWN/2020-21/P/125 | Expenditures | 1,200 | |||||||
15/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 14,400 | 01/02/2021 | OWN/2020-21/P/126 | Expenditures | 1,300 | |||||||
16/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 8,053 | 01/02/2021 | OWN/2020-21/P/131 | Expenditures | 28,500 | |||||||
16/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 8,400 | 05/02/2021 | OWN/2020-21/P/136 | Expenditures | 550 | |||||||
18/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 4,440 | 15/02/2021 | OWN/2020-21/P/127 | Expenditures | 1,200 | |||||||
18/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 9,600 | 16/02/2021 | OWN/2020-21/P/137 | Expenditures | 1,200 | |||||||
23/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,306 | 18/02/2021 | OWN/2020-21/P/128 | Expenditures | 2,000 | |||||||
24/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,594 | 18/02/2021 | OWN/2020-21/P/129 | Expenditures | 1,650 | |||||||
24/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 8,400 | 24/02/2021 | OWN/2020-21/P/132 | Expenditures | 4,800 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/133 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/134 | Expenditures | 2,372 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/135 | Expenditures | 1,795 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/138 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/139 | Expenditures | 3,405 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/140 | Expenditures | 1,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:03:47 PM. |