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.) |
02/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 3,112 | 02/02/2021 | OWN/2020-21/P/104 | Expenditures | 98,000 | |||||||
04/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 4,563 | 02/02/2021 | OWN/2020-21/P/105 | Expenditures | 99,600 | |||||||
04/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 235 | 02/02/2021 | OWN/2020-21/P/106 | Expenditures | 99,800 | |||||||
06/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,952 | 02/02/2021 | OWN/2020-21/P/107 | Expenditures | 20,000 | |||||||
10/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 3,000 | 02/02/2021 | OWN/2020-21/P/118 | Expenditures | 48,000 | |||||||
11/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 5,233 | 04/02/2021 | OWN/2020-21/P/109 | Expenditures | 4,800 | |||||||
18/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,458 | 06/02/2021 | OWN/2020-21/P/110 | Expenditures | 2,000 | |||||||
20/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 5,950 | 11/02/2021 | OWN/2020-21/P/111 | Expenditures | 6,200 | |||||||
23/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,560 | 11/02/2021 | OWN/2020-21/P/114 | Expenditures | 3,790 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/115 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/116 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/117 | Expenditures | 362 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/112 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/113 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:43:17 AM. |