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/25 | Direct Receipts | 6,897 | 02/02/2021 | OWN/2020-21/P/33 | Expenditures | 285 | 02/02/2021 | OWN/2020-21/C/16 | 6,410 | ||||
02/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,577 | 11/02/2021 | OWN/2020-21/P/37 | Expenditures | 5,100 | 02/02/2021 | OWN/2020-21/C/28 | 2,580 | ||||
09/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,123 | 24/02/2021 | OWN/2020-21/P/34 | Expenditures | 480 | 09/02/2021 | OWN/2020-21/C/17 | 1,250 | ||||
09/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 750 | 24/02/2021 | OWN/2020-21/P/38 | Expenditures | 450 | 09/02/2021 | OWN/2020-21/C/29 | 750 | ||||
11/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 7,800 | 25/02/2021 | OWN/2020-21/P/36 | Expenditures | 5,000 | 11/02/2021 | OWN/2020-21/C/18 | 7,800 | ||||
11/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 5,550 | Expenditures | 11/02/2021 | OWN/2020-21/C/30 | 5,550 | |||||||
18/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 9,770 | Expenditures | 18/02/2021 | OWN/2020-21/C/19 | 9,200 | |||||||
18/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 7,025 | Expenditures | 18/02/2021 | OWN/2020-21/C/31 | 7,323 | |||||||
18/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 202 | Expenditures | 24/02/2021 | OWN/2020-21/C/20 | 7,200 | |||||||
24/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 7,248 | Expenditures | 24/02/2021 | OWN/2020-21/C/32 | 3,750 | |||||||
24/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 4,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:28:52 AM. |