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/100 | Direct Receipts | 510 | 03/02/2021 | OWN/2020-21/P/112 | Expenditures | 4,984 | |||||||
01/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 170 | 08/02/2021 | OWN/2020-21/P/119 | Expenditures | 1,450 | |||||||
02/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 94,449 | 11/02/2021 | OWN/2020-21/P/113 | Expenditures | 1,600 | |||||||
06/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,560 | 16/02/2021 | OWN/2020-21/P/114 | Expenditures | 25,140 | |||||||
08/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 5,500 | 18/02/2021 | OWN/2020-21/P/115 | Expenditures | 10,000 | |||||||
12/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,200 | 24/02/2021 | OWN/2020-21/P/116 | Expenditures | 1,670 | |||||||
15/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 52,010 | 26/02/2021 | OWN/2020-21/P/117 | Expenditures | 122,200 | |||||||
17/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 3,600 | 27/02/2021 | OWN/2020-21/P/118 | Expenditures | 70,200 | |||||||
18/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 11,322 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,450 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 250 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 400 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 2,932 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:07:02 AM. |