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/167 | Direct Receipts | 12,000 | 01/02/2021 | OWN/2020-21/P/74 | Expenditures | 16,200 | |||||||
02/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 5,935 | 01/02/2021 | OWN/2020-21/P/75 | Expenditures | 5,000 | |||||||
03/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 4,500 | 01/02/2021 | OWN/2020-21/P/87 | Expenditures | 12,000 | |||||||
06/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 3,000 | 03/02/2021 | OWN/2020-21/P/76 | Expenditures | 24,300 | |||||||
06/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 2,000 | 06/02/2021 | OWN/2020-21/P/77 | Expenditures | 8,100 | |||||||
06/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 756 | 06/02/2021 | OWN/2020-21/P/88 | Expenditures | 5,000 | |||||||
06/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,851 | 09/02/2021 | OWN/2020-21/P/78 | Expenditures | 210 | |||||||
06/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 5,000 | 09/02/2021 | OWN/2020-21/P/89 | Expenditures | 2,000 | |||||||
06/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 2,000 | 20/02/2021 | OWN/2020-21/P/79 | Expenditures | 86,138 | |||||||
09/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 4,600 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 82,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:06:18 PM. |