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.) |
04/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 9,279 | 02/02/2021 | OWN/2020-21/P/57 | Expenditures | 25,000 | |||||||
05/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 212,012 | 03/02/2021 | OWN/2020-21/P/58 | Expenditures | 40,000 | |||||||
11/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 41,100 | 04/02/2021 | OWN/2020-21/P/61 | Expenditures | 4,000 | |||||||
12/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 38,000 | 08/02/2021 | OWN/2020-21/P/59 | Expenditures | 199,291 | |||||||
15/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 5,000 | 09/02/2021 | OWN/2020-21/P/60 | Expenditures | 8,000 | |||||||
16/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 21,333 | 11/02/2021 | OWN/2020-21/P/62 | Expenditures | 4,000 | |||||||
16/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,120 | 12/02/2021 | OWN/2020-21/P/63 | Expenditures | 38,800 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/64 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/65 | Expenditures | 44,541 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/66 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/67 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/69 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:45:16 PM. |