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.) |
03/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 10,126 | 24/02/2021 | OWN/2020-21/P/76 | Expenditures | 39,438 | 03/02/2021 | OWN/2020-21/C/60 | 16,276 | ||||
03/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 5,900 | Expenditures | 03/02/2021 | OWN/2020-21/C/65 | 2,000 | |||||||
03/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 250 | Expenditures | 15/02/2021 | OWN/2020-21/C/61 | 16,399 | |||||||
03/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,000 | Expenditures | 15/02/2021 | OWN/2020-21/C/66 | 5,500 | |||||||
15/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 16,055 | Expenditures | 23/02/2021 | OWN/2020-21/C/62 | 8,965 | |||||||
15/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 344 | Expenditures | 23/02/2021 | OWN/2020-21/C/67 | 3,600 | |||||||
15/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 5,500 | Expenditures | 25/02/2021 | OWN/2020-21/C/64 | 30,002 | |||||||
23/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 8,965 | Expenditures | 25/02/2021 | OWN/2020-21/C/68 | 5,000 | |||||||
23/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 4,438 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 30,002 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:46:55 AM. |