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/49 | Direct Receipts | 3,120 | 02/02/2021 | OWN/2020-21/P/80 | Expenditures | 1,065 | |||||||
02/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,200 | 03/02/2021 | OWN/2020-21/P/90 | Expenditures | 17.7 | |||||||
12/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 7,204 | 08/02/2021 | OWN/2020-21/P/81 | Expenditures | 320 | |||||||
15/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,327 | 08/02/2021 | OWN/2020-21/P/82 | Expenditures | 17.7 | |||||||
21/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 7,591 | 15/02/2021 | OWN/2020-21/P/83 | Expenditures | 1,350 | |||||||
24/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 4,420 | 22/02/2021 | OWN/2020-21/P/84 | Expenditures | 162.26 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/85 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/86 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/91 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/92 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/87 | Expenditures | 380 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/88 | Expenditures | 260 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/89 | Expenditures | 1,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:32:30 AM. |