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/94 | Direct Receipts | 5,490 | 06/02/2021 | OWN/2020-21/P/140 | Expenditures | 2,500 | |||||||
18/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 7,900 | 06/02/2021 | OWN/2020-21/P/141 | Expenditures | 2,620 | |||||||
18/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 4,472 | 10/02/2021 | OWN/2020-21/P/128 | Expenditures | 30,000 | |||||||
26/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 4,894.13 | 10/02/2021 | OWN/2020-21/P/129 | Expenditures | 12,000 | |||||||
26/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,984 | 18/02/2021 | OWN/2020-21/P/130 | Expenditures | 4,225 | |||||||
27/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 7,914 | 18/02/2021 | OWN/2020-21/P/131 | Expenditures | 1,120 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/132 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/139 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/133 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/134 | Expenditures | 2,053 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/135 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/136 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/137 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/138 | Expenditures | 570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:05:39 AM. |