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.) |
05/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,200 | 01/02/2021 | OWN/2020-21/P/127 | Expenditures | 3,000 | 28/02/2021 | OWN/2020-21/C/21 | 1,247 | ||||
08/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 3,109 | 01/02/2021 | OWN/2020-21/P/128 | Expenditures | 2,000 | |||||||
08/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 190 | 01/02/2021 | OWN/2020-21/P/129 | Expenditures | 11,000 | |||||||
08/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 190 | 05/02/2021 | OWN/2020-21/P/122 | Expenditures | 1,000 | |||||||
08/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 7 | 05/02/2021 | OWN/2020-21/P/123 | Expenditures | 3,500 | |||||||
08/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 2,400 | 08/02/2021 | OWN/2020-21/P/130 | Expenditures | 18,770 | |||||||
08/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 600 | 08/02/2021 | OWN/2020-21/P/131 | Expenditures | 1,530 | |||||||
22/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 6,046 | 08/02/2021 | OWN/2020-21/P/132 | Expenditures | 1,000 | |||||||
22/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 210 | 08/02/2021 | OWN/2020-21/P/133 | Expenditures | 640 | |||||||
22/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 290 | 09/02/2021 | OWN/2020-21/P/134 | Expenditures | 2,499 | |||||||
22/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 138 | 22/02/2021 | OWN/2020-21/P/135 | Expenditures | 90 | |||||||
25/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 5,633 | 28/02/2021 | OWN/2020-21/P/146 | Expenditures | 80.23 | |||||||
25/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 210 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 210 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:03:26 AM. |