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/106 | Direct Receipts | 2,000 | 12/02/2021 | OWN/2020-21/P/101 | Expenditures | 2,000 | |||||||
02/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,156 | 12/02/2021 | OWN/2020-21/P/102 | Expenditures | 1,300 | |||||||
09/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 200 | 12/02/2021 | OWN/2020-21/P/112 | Expenditures | 29,200 | |||||||
09/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,200 | 16/02/2021 | OWN/2020-21/P/103 | Expenditures | 6,003 | |||||||
12/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 2,000 | 16/02/2021 | OWN/2020-21/P/104 | Expenditures | 570 | |||||||
12/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,723 | 22/02/2021 | OWN/2020-21/P/105 | Expenditures | 242,544 | |||||||
12/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,200 | 22/02/2021 | OWN/2020-21/P/106 | Expenditures | 8,200 | |||||||
16/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 4,205 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 27,813 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 20,453 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 3,402 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 7,175 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 3,957 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 6,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:15:08 PM. |