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/231 | Direct Receipts | 625 | 02/02/2021 | OWN/2020-21/P/111 | Expenditures | 5,100 | 15/02/2021 | OWN/2020-21/C/24 | 4,000 | ||||
04/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 60 | 02/02/2021 | OWN/2020-21/P/112 | Expenditures | 500 | |||||||
11/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 700 | 11/02/2021 | OWN/2020-21/P/96 | Expenditures | 6,500 | |||||||
12/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 465 | 18/02/2021 | OWN/2020-21/P/97 | Expenditures | 2,030 | |||||||
12/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 395 | 18/02/2021 | OWN/2020-21/P/98 | Expenditures | 2,610 | |||||||
13/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 970 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,239 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 330 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 540 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,348 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 20 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 4,439 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 1,495 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:36:34 AM. |