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.) |
20/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 39,684 | 01/02/2021 | OWN/2020-21/P/71 | Expenditures | 1,375 | |||||||
20/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 24,165 | 01/02/2021 | OWN/2020-21/P/82 | Expenditures | 1,750 | |||||||
24/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,440 | 04/02/2021 | OWN/2020-21/P/72 | Expenditures | 1,080 | |||||||
25/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 760 | 04/02/2021 | OWN/2020-21/P/73 | Expenditures | 1,130 | |||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/76 | Expenditures | 932 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/84 | Expenditures | 100 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/99 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/85 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/18 | Expenditures | 20,010 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/92 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/93 | Expenditures | 8,768 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/94 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/95 | Expenditures | 1,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:47:03 PM. |