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.) |
02/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 20 | 22/01/2021 | OWN/2020-21/P/125 | Expenditures | 14,229 | |||||||
02/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 2,400 | 22/01/2021 | OWN/2020-21/P/126 | Expenditures | 12,789 | |||||||
03/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 110 | 22/01/2021 | OWN/2020-21/P/127 | Expenditures | 11,754 | |||||||
04/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 385 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,675 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/356 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 640 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 385 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 8,100 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 300 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/357 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 230 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 11,680 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/358 | Direct Receipts | 450 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:52:23 AM. |