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/102 | Direct Receipts | 5,427 | 16/02/2021 | OWN/2020-21/P/100 | Expenditures | 17,817 | 05/02/2021 | OWN/2020-21/C/70 | 8,000 | ||||
01/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,000 | Expenditures | 05/02/2021 | OWN/2020-21/C/87 | 5,427 | |||||||
02/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,000 | Expenditures | 12/02/2021 | OWN/2020-21/C/71 | 6,000 | |||||||
03/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 4,000 | Expenditures | 12/02/2021 | OWN/2020-21/C/88 | 9,850 | |||||||
08/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 3,000 | Expenditures | 20/02/2021 | OWN/2020-21/C/72 | 13,000 | |||||||
09/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,000 | Expenditures | 20/02/2021 | OWN/2020-21/C/89 | 7,145 | |||||||
12/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 9,850 | Expenditures | 26/02/2021 | OWN/2020-21/C/112 | 400 | |||||||
13/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 678 | Expenditures | 26/02/2021 | OWN/2020-21/C/73 | 18,400 | |||||||
15/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 7,145 | Expenditures | 26/02/2021 | OWN/2020-21/C/90 | 13,729 | |||||||
15/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 14,129 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 8,400 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 9,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:28:29 PM. |