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/57 | Direct Receipts | 3,984 | 06/02/2021 | OWN/2020-21/P/19 | Expenditures | 8,000 | 01/02/2021 | OWN/2020-21/C/24 | 2,750 | ||||
01/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 330 | 06/02/2021 | OWN/2020-21/P/20 | Expenditures | 8,000 | 03/02/2021 | OWN/2020-21/C/25 | 2,200 | ||||
01/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 700 | 06/02/2021 | OWN/2020-21/P/21 | Expenditures | 15,000 | 06/02/2021 | OWN/2020-21/C/26 | 1,550 | ||||
03/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,600 | 06/02/2021 | OWN/2020-21/P/22 | Expenditures | 18,345 | 12/02/2021 | OWN/2020-21/C/27 | 2,700 | ||||
03/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 540 | Expenditures | 16/02/2021 | OWN/2020-21/C/29 | 8,200 | |||||||
03/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,900 | Expenditures | 17/02/2021 | OWN/2020-21/C/28 | 6,500 | |||||||
06/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,375 | Expenditures | 17/02/2021 | OWN/2020-21/C/30 | 10,000 | |||||||
06/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,120 | Expenditures | 26/02/2021 | OWN/2020-21/C/31 | 2,500 | |||||||
06/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 7,400 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 10,602 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,120 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 8,550 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 345,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:35:17 PM. |