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.) |
06/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 26 | 01/02/2021 | OWN/2020-21/P/139 | Expenditures | 26,367 | |||||||
08/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 21,042 | 01/02/2021 | OWN/2020-21/P/140 | Expenditures | 18,000 | |||||||
08/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 565 | 01/02/2021 | OWN/2020-21/P/141 | Expenditures | 20,000 | |||||||
08/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 565 | 01/02/2021 | OWN/2020-21/P/142 | Expenditures | 6,000 | |||||||
10/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 11,860 | 08/02/2021 | OWN/2020-21/P/143 | Expenditures | 20,000 | |||||||
10/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 420 | 08/02/2021 | OWN/2020-21/P/144 | Expenditures | 24,000 | |||||||
10/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 420 | 11/02/2021 | OWN/2020-21/P/145 | Expenditures | 148,304 | |||||||
10/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 557 | 11/02/2021 | OWN/2020-21/P/146 | Expenditures | 12,300 | |||||||
11/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 148,304 | 11/02/2021 | OWN/2020-21/P/147 | Expenditures | 10,000 | |||||||
17/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 25,080 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 485 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:24:33 AM. |