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.) |
04/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 5,638 | 01/02/2021 | OWN/2020-21/P/139 | Expenditures | 3,000 | |||||||
08/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 5,538 | 04/02/2021 | OWN/2020-21/P/140 | Expenditures | 3,325 | |||||||
10/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,266 | 04/02/2021 | OWN/2020-21/P/141 | Expenditures | 3,325 | |||||||
17/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,130,274 | 04/02/2021 | OWN/2020-21/P/143 | Expenditures | 1,500 | |||||||
17/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,046 | 08/02/2021 | OWN/2020-21/P/142 | Expenditures | 2,700 | |||||||
24/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,670 | 11/02/2021 | OWN/2020-21/P/144 | Expenditures | 20,000 | |||||||
25/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,907 | 11/02/2021 | OWN/2020-21/P/145 | Expenditures | 4,700 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/146 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/147 | Expenditures | 1,130,274 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/148 | Expenditures | 56.64 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/149 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/158 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/159 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:30:05 AM. |