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/69 | Direct Receipts | 3,217 | 05/02/2021 | OWN/2020-21/P/220 | Expenditures | 12,200 | |||||||
12/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 5,000 | 05/02/2021 | OWN/2020-21/P/221 | Expenditures | 23,618 | |||||||
12/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 3,658 | 05/02/2021 | OWN/2020-21/P/251 | Expenditures | 33,450 | |||||||
20/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 31,514 | 05/02/2021 | OWN/2020-21/P/252 | Expenditures | 12,400 | |||||||
20/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 23,722 | 05/02/2021 | OWN/2020-21/P/253 | Expenditures | 3,500 | |||||||
23/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 4,000 | 05/02/2021 | OWN/2020-21/P/254 | Expenditures | 58,400 | |||||||
23/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 8,474 | 05/02/2021 | OWN/2020-21/P/255 | Expenditures | 600,875 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/256 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/257 | Expenditures | 81,399 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/258 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/259 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/260 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/261 | Expenditures | 110 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/222 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:48:25 AM. |