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.) |
08/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 18,790 | 02/02/2021 | OWN/2020-21/P/50 | Expenditures | 3,600 | 08/02/2021 | OWN/2020-21/C/14 | 31,792 | ||||
08/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 260 | 02/02/2021 | OWN/2020-21/P/51 | Expenditures | 12,150 | 26/02/2021 | OWN/2020-21/C/15 | 859 | ||||
10/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 6,209 | 02/02/2021 | OWN/2020-21/P/52 | Expenditures | 350 | |||||||
10/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 20 | 22/02/2021 | OWN/2020-21/P/53 | Expenditures | 100 | |||||||
12/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 3,977 | 26/02/2021 | OWN/2020-21/P/54 | Expenditures | 1,000 | |||||||
12/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 540 | 26/02/2021 | OWN/2020-21/P/55 | Expenditures | 1,000 | |||||||
18/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 383 | 26/02/2021 | OWN/2020-21/P/56 | Expenditures | 15,000 | |||||||
18/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 80 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 988 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 40 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,145 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:35:46 AM. |