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/26 | Direct Receipts | 6,692 | 04/02/2021 | OWN/2020-21/P/24 | Expenditures | 700 | |||||||
01/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 3,509 | 04/02/2021 | OWN/2020-21/P/25 | Expenditures | 2,500 | |||||||
02/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,500 | 15/02/2021 | OWN/2020-21/P/26 | Expenditures | 4,400 | |||||||
04/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 5,768 | 15/02/2021 | OWN/2020-21/P/27 | Expenditures | 25 | |||||||
04/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 42,820 | 17/02/2021 | OWN/2020-21/P/59 | Expenditures | 500 | |||||||
05/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,200 | 17/02/2021 | OWN/2020-21/P/60 | Expenditures | 1,800 | |||||||
09/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 11,070 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 2,620 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 10,102 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 6,641 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 3,415 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 5,373 | Expenditures | ||||||||||
28/02/2021 | STS/2020-21/R/8 | Direct Receipts | 1,736 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:02:44 PM. |