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/46 | Direct Receipts | 5,246 | 02/02/2021 | OWN/2020-21/P/103 | Expenditures | 2,720 | 05/02/2021 | OWN/2020-21/C/37 | 10,650 | ||||
04/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 5,168 | 02/02/2021 | OWN/2020-21/P/104 | Expenditures | 2,720 | 11/02/2021 | OWN/2020-21/C/38 | 11,616 | ||||
05/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 282 | 02/02/2021 | OWN/2020-21/P/106 | Expenditures | 6,300 | 22/02/2021 | OWN/2020-21/C/39 | 12,300 | ||||
08/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 4,936 | 08/02/2021 | OWN/2020-21/P/96 | Expenditures | 45 | |||||||
11/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 12,570 | 13/02/2021 | OWN/2020-21/P/97 | Expenditures | 950 | |||||||
18/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 7,038 | 15/02/2021 | OWN/2020-21/P/100 | Expenditures | 9,000 | |||||||
20/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 172,753 | 15/02/2021 | OWN/2020-21/P/99 | Expenditures | 8,000 | |||||||
22/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 12,746 | 22/02/2021 | OWN/2020-21/P/105 | Expenditures | 164,116 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/98 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/101 | Expenditures | 4,936 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/102 | Expenditures | 7,038 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:49:31 PM. |