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/84 | Direct Receipts | 1,031 | 26/02/2021 | OWN/2020-21/P/136 | Expenditures | 15,000 | |||||||
08/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 2,461 | 26/02/2021 | OWN/2020-21/P/137 | Expenditures | 15,212 | |||||||
08/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 2,480 | 26/02/2021 | OWN/2020-21/P/138 | Expenditures | 15,212 | |||||||
09/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 7,210 | 26/02/2021 | OWN/2020-21/P/143 | Expenditures | 15,000 | |||||||
15/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 7,580 | 26/02/2021 | OWN/2020-21/P/144 | Expenditures | 100,000 | |||||||
20/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 7,740 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 9,667 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 6,480 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 33,026 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 41,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:58:10 PM. |