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.) |
02/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,143 | 02/02/2021 | OWN/2020-21/P/46 | Expenditures | 1,100 | |||||||
03/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 4,253 | 02/02/2021 | OWN/2020-21/P/47 | Expenditures | 4,225 | |||||||
06/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,343 | 02/02/2021 | OWN/2020-21/P/48 | Expenditures | 4,225 | |||||||
08/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 900 | 02/02/2021 | OWN/2020-21/P/49 | Expenditures | 1,275 | |||||||
11/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,425 | 02/02/2021 | OWN/2020-21/P/50 | Expenditures | 1,398 | |||||||
15/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,001 | 26/02/2021 | OWN/2020-21/P/76 | Expenditures | 12,154 | |||||||
17/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,035 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 18,000 | Expenditures | ||||||||||
21/02/2021 | STS/2020-21/R/4 | Direct Receipts | 129 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,455 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,283 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 4,502 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 8,520 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:40:08 PM. |