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/40 | Direct Receipts | 3,250 | 01/02/2021 | OWN/2020-21/P/75 | Expenditures | 323,000 | |||||||
01/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,058 | 01/02/2021 | OWN/2020-21/P/76 | Expenditures | 2,000 | |||||||
08/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,750 | 01/02/2021 | OWN/2020-21/P/77 | Expenditures | 949 | |||||||
08/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,374 | 01/02/2021 | OWN/2020-21/P/78 | Expenditures | 3,400 | |||||||
10/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 6,000 | 10/02/2021 | OWN/2020-21/P/79 | Expenditures | 3,000 | |||||||
16/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 10,857 | 12/02/2021 | OWN/2020-21/P/80 | Expenditures | 5,100 | |||||||
16/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 15,550 | 12/02/2021 | OWN/2020-21/P/81 | Expenditures | 5,100 | |||||||
18/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 7,579 | 26/02/2021 | OWN/2020-21/P/82 | Expenditures | 5,000 | |||||||
18/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,000 | 26/02/2021 | OWN/2020-21/P/83 | Expenditures | 9,000 | |||||||
23/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 4,000 | 26/02/2021 | OWN/2020-21/P/84 | Expenditures | 6,338 | |||||||
25/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 6,000 | 26/02/2021 | OWN/2020-21/P/85 | Expenditures | 42,000 | |||||||
26/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 6,338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:36:27 PM. |