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/24 | Direct Receipts | 9,845 | 01/02/2021 | OWN/2020-21/P/51 | Expenditures | 2,030 | |||||||
02/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 23,191 | 06/02/2021 | OWN/2020-21/P/52 | Expenditures | 71,700 | |||||||
02/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 8,050 | 09/02/2021 | OWN/2020-21/P/53 | Expenditures | 26,000 | |||||||
03/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 10,380 | 09/02/2021 | OWN/2020-21/P/68 | Expenditures | 18,840 | |||||||
03/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 7,050 | 09/02/2021 | OWN/2020-21/P/69 | Expenditures | 43,960 | |||||||
16/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 78,746 | 09/02/2021 | OWN/2020-21/P/70 | Expenditures | 3,140 | |||||||
16/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 37,200 | 09/02/2021 | OWN/2020-21/P/71 | Expenditures | 3,140 | |||||||
24/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 9,201 | 09/02/2021 | OWN/2020-21/P/72 | Expenditures | 3,140 | |||||||
24/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,900 | 09/02/2021 | OWN/2020-21/P/73 | Expenditures | 3,140 | |||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/74 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/75 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/76 | Expenditures | 15,174 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/55 | Expenditures | 32,896 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/56 | Expenditures | 21,296 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/57 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:53:30 AM. |