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/141 | Direct Receipts | 15,560 | 01/02/2021 | OWN/2020-21/P/206 | Expenditures | 12,800 | |||||||
05/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 65,836 | 01/02/2021 | OWN/2020-21/P/207 | Expenditures | 10,300 | |||||||
08/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 18,600 | 01/02/2021 | OWN/2020-21/P/208 | Expenditures | 160 | |||||||
12/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 7,428 | 05/02/2021 | OWN/2020-21/P/209 | Expenditures | 5,800 | |||||||
15/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 15,600 | 05/02/2021 | OWN/2020-21/P/210 | Expenditures | 36 | |||||||
18/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 9,082 | 06/02/2021 | OWN/2020-21/P/211 | Expenditures | 5,000 | |||||||
20/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 5,727 | 08/02/2021 | OWN/2020-21/P/212 | Expenditures | 600 | |||||||
22/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 14,260 | 08/02/2021 | OWN/2020-21/P/213 | Expenditures | 600 | |||||||
23/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 2,100 | 08/02/2021 | OWN/2020-21/P/214 | Expenditures | 3,000 | |||||||
24/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 880 | 18/02/2021 | OWN/2020-21/P/215 | Expenditures | 4,500 | |||||||
25/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 2,400 | 18/02/2021 | OWN/2020-21/P/216 | Expenditures | 82 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/217 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/218 | Expenditures | 140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:05:16 AM. |