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.) |
04/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,437 | 01/02/2021 | OWN/2020-21/P/55 | Expenditures | 45,000 | |||||||
18/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 6,590 | 01/02/2021 | OWN/2020-21/P/56 | Expenditures | 60,000 | |||||||
24/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,515 | 01/02/2021 | OWN/2020-21/P/57 | Expenditures | 32,060 | |||||||
24/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 800 | 01/02/2021 | OWN/2020-21/P/58 | Expenditures | 7,000 | |||||||
25/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 6,071 | 01/02/2021 | OWN/2020-21/P/59 | Expenditures | 2,567 | |||||||
25/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 11,819 | 01/02/2021 | OWN/2020-21/P/60 | Expenditures | 5,663 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/61 | Expenditures | 212 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/62 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/63 | Expenditures | 8,132 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/64 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/69 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/70 | Expenditures | 20,799 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/65 | Expenditures | 990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:30:10 PM. |