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/33 | Direct Receipts | 27,426 | 01/02/2021 | OWN/2020-21/P/113 | Expenditures | 5,000 | |||||||
02/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 660 | 01/02/2021 | OWN/2020-21/P/114 | Expenditures | 2,500 | |||||||
15/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 53,216 | 02/02/2021 | OWN/2020-21/P/115 | Expenditures | 1,200 | |||||||
23/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 69,100 | 02/02/2021 | OWN/2020-21/P/116 | Expenditures | 4,328 | |||||||
23/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 50,000 | 08/02/2021 | OWN/2020-21/P/117 | Expenditures | 3,246 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/119 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/120 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/121 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/122 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/123 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/125 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/126 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:32:48 AM. |