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.) |
02/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,048 | 02/02/2021 | OWN/2020-21/P/164 | Expenditures | 19,250 | 02/02/2021 | OWN/2020-21/C/51 | 5,000 | ||||
04/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 9,334 | 02/02/2021 | OWN/2020-21/P/167 | Expenditures | 2,096 | 05/02/2021 | OWN/2020-21/C/42 | 5,000 | ||||
04/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 14,500 | 02/02/2021 | OWN/2020-21/P/168 | Expenditures | 3,500 | 08/02/2021 | OWN/2020-21/C/43 | 5,100 | ||||
08/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 5,164 | 05/02/2021 | OWN/2020-21/P/130 | Expenditures | 5,000 | 08/02/2021 | OWN/2020-21/C/52 | 21,500 | ||||
08/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 7,000 | 05/02/2021 | OWN/2020-21/P/131 | Expenditures | 5,100 | |||||||
09/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 425 | 05/02/2021 | OWN/2020-21/P/132 | Expenditures | 850 | |||||||
09/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 2,000 | 05/02/2021 | OWN/2020-21/P/133 | Expenditures | 320,000 | |||||||
22/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,969 | 09/02/2021 | OWN/2020-21/P/169 | Expenditures | 12,500 | |||||||
22/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 8,500 | 09/02/2021 | OWN/2020-21/P/170 | Expenditures | 5,500 | |||||||
23/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 4,106 | 09/02/2021 | OWN/2020-21/P/171 | Expenditures | 2,300 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/134 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:53:05 AM. |