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/36 | Direct Receipts | 1,195 | 17/02/2021 | OWN/2020-21/P/20 | Expenditures | 4,900 | 22/02/2021 | OWN/2020-21/C/6 | 5,960 | ||||
06/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,420 | 17/02/2021 | OWN/2020-21/P/21 | Expenditures | 705 | 22/02/2021 | OWN/2020-21/C/7 | 1,950 | ||||
06/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,775 | 17/02/2021 | OWN/2020-21/P/22 | Expenditures | 800 | 25/02/2021 | OWN/2020-21/C/10 | 6,700 | ||||
10/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 4,595 | 17/02/2021 | OWN/2020-21/P/23 | Expenditures | 900 | 25/02/2021 | OWN/2020-21/C/9 | 3,007 | ||||
12/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 870 | 24/02/2021 | OWN/2020-21/P/24 | Expenditures | 5,100 | |||||||
13/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 140 | 24/02/2021 | OWN/2020-21/P/25 | Expenditures | 300 | |||||||
13/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 250 | 24/02/2021 | OWN/2020-21/P/26 | Expenditures | 500 | |||||||
17/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 4,242 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,759 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 5,673 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:54:40 AM. |