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.) |
12/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,995 | 01/02/2021 | OWN/2020-21/P/53 | Expenditures | 7,071 | |||||||
12/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,000 | 01/02/2021 | OWN/2020-21/P/54 | Expenditures | 3,750 | |||||||
14/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,550 | 01/02/2021 | OWN/2020-21/P/55 | Expenditures | 3,110 | |||||||
14/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 3,550 | 01/02/2021 | OWN/2020-21/P/56 | Expenditures | 3,000 | |||||||
23/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 44.34 | 01/02/2021 | OWN/2020-21/P/57 | Expenditures | 2,500 | |||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/45 | Expenditures | 10,940 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/46 | Expenditures | 17,748 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/63 | Expenditures | 15.7 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/70 | Expenditures | 118 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/49 | Expenditures | 5,530 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/50 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/74 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/75 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/73 | Expenditures | 1,031.5 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/76 | Expenditures | 9.59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:03:03 PM. |