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/127 | Direct Receipts | 2,000 | 02/02/2021 | OWN/2020-21/P/112 | Expenditures | 3,800 | 22/02/2021 | OWN/2020-21/C/3 | 4,000 | ||||
01/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 18,437 | 02/02/2021 | OWN/2020-21/P/113 | Expenditures | 3,115 | |||||||
08/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 3,535 | 02/02/2021 | OWN/2020-21/P/114 | Expenditures | 10,700 | |||||||
08/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,000 | 02/02/2021 | OWN/2020-21/P/115 | Expenditures | 6,859 | |||||||
16/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 3,072 | 02/02/2021 | OWN/2020-21/P/123 | Expenditures | 560 | |||||||
18/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,000 | 04/02/2021 | OWN/2020-21/P/124 | Expenditures | 1,500 | |||||||
18/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 626 | 22/02/2021 | OWN/2020-21/P/125 | Expenditures | 600 | |||||||
22/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,399 | 22/02/2021 | OWN/2020-21/P/126 | Expenditures | 141 | |||||||
22/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 235 | 27/02/2021 | OWN/2020-21/P/127 | Expenditures | 560 | |||||||
23/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 2,471 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:32:45 AM. |