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/107 | Direct Receipts | 583 | 01/02/2021 | OWN/2020-21/P/50 | Expenditures | 20,000 | |||||||
02/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 5,000 | 01/02/2021 | OWN/2020-21/P/55 | Expenditures | 31,599 | |||||||
08/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 6,257 | 02/02/2021 | OWN/2020-21/P/56 | Expenditures | 700 | |||||||
09/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 310,705 | 05/02/2021 | OWN/2020-21/P/51 | Expenditures | 6,137 | |||||||
10/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 9,442 | 08/02/2021 | OWN/2020-21/P/57 | Expenditures | 19,129 | |||||||
11/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,639 | 09/02/2021 | OWN/2020-21/P/58 | Expenditures | 598,674 | |||||||
15/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,562 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,365 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 5,720 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:56:14 PM. |