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.) |
10/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 500 | 11/02/2021 | OWN/2020-21/P/72 | Expenditures | 9,000 | 02/02/2021 | OWN/2020-21/C/43 | 1,453 | ||||
15/02/2021 | STS/2020-21/R/5 | Direct Receipts | 325,000 | 11/02/2021 | OWN/2020-21/P/73 | Expenditures | 1,895 | 04/02/2021 | OWN/2020-21/C/44 | 1,000 | ||||
16/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 100 | 11/02/2021 | OWN/2020-21/P/74 | Expenditures | 2,000 | 10/02/2021 | OWN/2020-21/C/45 | 500 | ||||
16/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,107 | 11/02/2021 | OWN/2020-21/P/75 | Expenditures | 537 | 17/02/2021 | OWN/2020-21/C/47 | 1,207 | ||||
16/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 120 | 15/02/2021 | OWN/2020-21/P/93 | Expenditures | 1,120 | 28/02/2021 | OWN/2020-21/C/78 | 500 | ||||
25/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 3,000 | 25/02/2021 | OWN/2020-21/P/77 | Expenditures | 650 | 28/02/2021 | OWN/2020-21/C/80 | 2,120 | ||||
26/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,500 | 28/02/2021 | OWN/2020-21/P/89 | Expenditures | 120 | |||||||
28/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 2,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:15:52 PM. |