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.) |
06/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 6,560 | 04/02/2021 | OWN/2020-21/P/74 | Expenditures | 15,000 | |||||||
08/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,360 | 06/02/2021 | OWN/2020-21/P/150 | Expenditures | 6,560 | |||||||
08/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 3,700 | 08/02/2021 | OWN/2020-21/P/151 | Expenditures | 3,700 | |||||||
08/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 940 | 08/02/2021 | OWN/2020-21/P/75 | Expenditures | 2,210 | |||||||
08/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,210 | 22/02/2021 | OWN/2020-21/P/152 | Expenditures | 7,240 | |||||||
22/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 3,300 | 22/02/2021 | OWN/2020-21/P/76 | Expenditures | 230 | |||||||
22/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 7,240 | 23/02/2021 | OWN/2020-21/P/153 | Expenditures | 14,260 | |||||||
22/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 5,200 | 23/02/2021 | OWN/2020-21/P/154 | Expenditures | 500 | |||||||
22/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 230 | 23/02/2021 | OWN/2020-21/P/77 | Expenditures | 295 | |||||||
23/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 6,890 | 25/02/2021 | OWN/2020-21/P/155 | Expenditures | 3,500 | |||||||
23/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 500 | 25/02/2021 | OWN/2020-21/P/78 | Expenditures | 3,000 | |||||||
23/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,610 | 26/02/2021 | OWN/2020-21/P/79 | Expenditures | 10,000 | |||||||
25/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 18,000 | 26/02/2021 | OWN/2020-21/P/80 | Expenditures | 500 | |||||||
25/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:02:57 AM. |