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.) |
03/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,000 | 01/02/2021 | OWN/2020-21/P/69 | Expenditures | 100,000 | |||||||
03/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,500 | 01/02/2021 | OWN/2020-21/P/70 | Expenditures | 2,561 | |||||||
22/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,508 | 01/02/2021 | OWN/2020-21/P/72 | Expenditures | 5,500 | |||||||
24/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,942 | 01/02/2021 | OWN/2020-21/P/73 | Expenditures | 1,737 | |||||||
24/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 3,545 | 03/02/2021 | OWN/2020-21/P/74 | Expenditures | 16,450 | |||||||
26/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 160 | 09/02/2021 | OWN/2020-21/P/82 | Expenditures | 23,716 | |||||||
26/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,440 | 09/02/2021 | OWN/2020-21/P/83 | Expenditures | 2,838 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/64 | Expenditures | 73,668 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/71 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/78 | Expenditures | 25,828 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/84 | Expenditures | 20,020 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/86 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:34:00 AM. |