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/64 | Direct Receipts | 10,260 | 01/02/2021 | OWN/2020-21/P/116 | Expenditures | 1,195 | 26/02/2021 | OWN/2020-21/C/30 | 25,340 | ||||
11/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,750 | 01/02/2021 | OWN/2020-21/P/117 | Expenditures | 3,200 | |||||||
15/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 20,200 | 01/02/2021 | OWN/2020-21/P/118 | Expenditures | 1,200 | |||||||
16/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 168,351 | 11/02/2021 | OWN/2020-21/P/119 | Expenditures | 760 | |||||||
18/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,300 | 11/02/2021 | OWN/2020-21/P/120 | Expenditures | 3,200 | |||||||
26/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 4,040 | 11/02/2021 | OWN/2020-21/P/121 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/122 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/123 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/124 | Expenditures | 1,405 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/125 | Expenditures | 5,590 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/126 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/128 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/129 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/130 | Expenditures | 5,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:21:31 PM. |