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/178 | Direct Receipts | 15,800 | 01/02/2021 | OWN/2020-21/P/113 | Expenditures | 1 | |||||||
01/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 170 | 16/02/2021 | OWN/2020-21/P/104 | Expenditures | 18,000 | |||||||
01/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 7,227 | 16/02/2021 | OWN/2020-21/P/105 | Expenditures | 10,633 | |||||||
01/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 530 | 16/02/2021 | OWN/2020-21/P/106 | Expenditures | 5,500 | |||||||
01/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 530 | 16/02/2021 | OWN/2020-21/P/114 | Expenditures | 22,000 | |||||||
01/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 363 | 18/02/2021 | OWN/2020-21/P/115 | Expenditures | 5,700 | |||||||
08/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 343,244 | 18/02/2021 | OWN/2020-21/P/116 | Expenditures | 22,110 | |||||||
15/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 12,000 | 18/02/2021 | OWN/2020-21/P/117 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/118 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/120 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:35:53 AM. |