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/81 | Direct Receipts | 2,567 | 04/02/2021 | OWN/2020-21/P/122 | Expenditures | 5,880 | |||||||
02/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 200 | 04/02/2021 | OWN/2020-21/P/123 | Expenditures | 5,000 | |||||||
03/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 2,023 | 10/02/2021 | OWN/2020-21/P/124 | Expenditures | 11,760 | |||||||
04/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 429 | 15/02/2021 | OWN/2020-21/P/125 | Expenditures | 1,300 | |||||||
05/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 100 | 19/02/2021 | OWN/2020-21/P/126 | Expenditures | 5,880 | |||||||
08/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 379 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,789 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 619 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 38,632 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,333 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 976 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 569 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 258 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 287 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:52:47 PM. |