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/48 | Direct Receipts | 16,308 | 11/02/2021 | OWN/2020-21/P/121 | Expenditures | 11,204 | |||||||
04/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,584 | 11/02/2021 | OWN/2020-21/P/122 | Expenditures | 8,450 | |||||||
05/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 5,634 | 11/02/2021 | OWN/2020-21/P/123 | Expenditures | 891 | |||||||
11/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 57,914 | 11/02/2021 | OWN/2020-21/P/124 | Expenditures | 1,000 | |||||||
18/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 12,566 | 15/02/2021 | OWN/2020-21/P/125 | Expenditures | 1,200 | |||||||
26/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 10,664 | 15/02/2021 | OWN/2020-21/P/126 | Expenditures | 6,700 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/127 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/128 | Expenditures | 10,738 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/129 | Expenditures | 5,894 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/130 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/131 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/20 | Expenditures | 212,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:23:03 AM. |