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.) |
05/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,413 | 02/02/2021 | OWN/2020-21/P/77 | Expenditures | 935 | |||||||
05/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 10,560 | 02/02/2021 | OWN/2020-21/P/78 | Expenditures | 2,454 | |||||||
16/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 5,355 | 02/02/2021 | OWN/2020-21/P/79 | Expenditures | 1,017 | |||||||
16/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 4,130 | 02/02/2021 | OWN/2020-21/P/80 | Expenditures | 1,370 | |||||||
16/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,000 | 04/02/2021 | OWN/2020-21/P/81 | Expenditures | 2,800 | |||||||
23/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 50 | 04/02/2021 | OWN/2020-21/P/82 | Expenditures | 2,050 | |||||||
26/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 15,440 | 04/02/2021 | OWN/2020-21/P/83 | Expenditures | 5,860 | |||||||
26/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 17,432 | 05/02/2021 | OWN/2020-21/P/138 | Expenditures | 2,000 | |||||||
26/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,500 | 05/02/2021 | OWN/2020-21/P/139 | Expenditures | 8,500 | |||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/140 | Expenditures | 23,029 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/84 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/85 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/86 | Expenditures | 650 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/87 | Expenditures | 10,294 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/88 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/89 | Expenditures | 4,003 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/141 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:14:04 AM. |