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/76 | Direct Receipts | 1,131 | 09/02/2021 | OWN/2020-21/P/98 | Expenditures | 550 | |||||||
01/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 800 | 10/02/2021 | OWN/2020-21/P/92 | Expenditures | 22,825 | |||||||
02/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 300 | 15/02/2021 | OWN/2020-21/P/100 | Expenditures | 5,600 | |||||||
08/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 7,946 | 15/02/2021 | OWN/2020-21/P/101 | Expenditures | 6,066 | |||||||
08/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,400 | 15/02/2021 | OWN/2020-21/P/99 | Expenditures | 6,886 | |||||||
09/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,250 | 18/02/2021 | OWN/2020-21/P/102 | Expenditures | 298 | |||||||
09/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,000 | 19/02/2021 | OWN/2020-21/P/94 | Expenditures | 5,124 | |||||||
09/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 3,400 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,663 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,850 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,092 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 2,770 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 2,340 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 999 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 800 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 296 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:36:58 PM. |