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 | 3,675 | 01/02/2021 | OWN/2020-21/P/137 | Expenditures | 10,014 | |||||||
02/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 3,232 | 02/02/2021 | OWN/2020-21/P/138 | Expenditures | 4,200 | |||||||
05/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 555 | 02/02/2021 | OWN/2020-21/P/139 | Expenditures | 9,519 | |||||||
09/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 156 | 02/02/2021 | OWN/2020-21/P/187 | Expenditures | 9,680 | |||||||
18/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 5,000 | 02/02/2021 | OWN/2020-21/P/188 | Expenditures | 6,000 | |||||||
18/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 383 | 03/02/2021 | OWN/2020-21/P/189 | Expenditures | 600 | |||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/140 | Expenditures | 14,144 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/141 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/190 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/191 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/142 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/143 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/144 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/192 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/193 | Expenditures | 425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:49:05 PM. |