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/41 | Direct Receipts | 9,338 | 01/02/2021 | OWN/2020-21/P/63 | Expenditures | 1,500 | |||||||
05/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 20,609 | 01/02/2021 | OWN/2020-21/P/64 | Expenditures | 5,000 | |||||||
06/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 18,281 | 01/02/2021 | OWN/2020-21/P/65 | Expenditures | 3,500 | |||||||
12/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 14,842 | 01/02/2021 | OWN/2020-21/P/66 | Expenditures | 900 | |||||||
16/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,186 | 05/02/2021 | OWN/2020-21/P/67 | Expenditures | 480 | |||||||
17/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 14,542 | 05/02/2021 | OWN/2020-21/P/68 | Expenditures | 2,550 | |||||||
17/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 200 | 05/02/2021 | OWN/2020-21/P/69 | Expenditures | 2,815 | |||||||
17/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 100 | 05/02/2021 | OWN/2020-21/P/70 | Expenditures | 2,815 | |||||||
23/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 14,581 | 05/02/2021 | OWN/2020-21/P/71 | Expenditures | 2,815 | |||||||
25/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,493 | 06/02/2021 | OWN/2020-21/P/87 | Expenditures | 100 | |||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/88 | Expenditures | 18,281 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/89 | Expenditures | 14,842 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/90 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:54:51 AM. |