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.) |
02/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 8,388 | 02/02/2021 | OWN/2020-21/P/66 | Expenditures | 2,250 | |||||||
06/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 6,443 | 06/02/2021 | OWN/2020-21/P/67 | Expenditures | 4,000 | |||||||
06/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 6,000 | 18/02/2021 | OWN/2020-21/P/72 | Expenditures | 42 | |||||||
12/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 6,863 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 12,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 9,633 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 7,615 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 5,812 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 15,111 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 11,216 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 424 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:11:23 PM. |