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/109 | Direct Receipts | 64,000 | 02/02/2021 | OWN/2020-21/P/54 | Expenditures | 50,000 | |||||||
02/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 20,000 | 04/02/2021 | OWN/2020-21/P/63 | Expenditures | 9,909 | |||||||
08/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 20,000 | 08/02/2021 | OWN/2020-21/P/64 | Expenditures | 1,032 | |||||||
09/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,570 | 08/02/2021 | SAS/2020-21/P/4 | Expenditures | 2,070 | |||||||
10/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 14,517 | 11/02/2021 | SAS/2020-21/P/5 | Expenditures | 2,987 | |||||||
12/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 38,141 | 16/02/2021 | SAS/2020-21/P/6 | Expenditures | 2,987 | |||||||
15/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 4,042 | 22/02/2021 | OWN/2020-21/P/55 | Expenditures | 12,000 | |||||||
18/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 48,197 | 22/02/2021 | OWN/2020-21/P/65 | Expenditures | 3,000 | |||||||
18/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 3,496 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 30,281 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 5,108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:27:49 PM. |