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/82 | Direct Receipts | 3,937 | 01/02/2021 | OWN/2020-21/P/71 | Expenditures | 13,521 | |||||||
03/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 17,150 | 01/02/2021 | OWN/2020-21/P/72 | Expenditures | 11,138 | |||||||
08/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 12,478 | 01/02/2021 | OWN/2020-21/P/73 | Expenditures | 1,992 | |||||||
10/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,761 | 01/02/2021 | OWN/2020-21/P/74 | Expenditures | 1,599 | |||||||
12/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 4,920 | 15/02/2021 | OWN/2020-21/P/75 | Expenditures | 2,000 | |||||||
15/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 6,014 | 15/02/2021 | OWN/2020-21/P/89 | Expenditures | 2,000 | |||||||
16/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 39,737 | 16/02/2021 | OWN/2020-21/P/90 | Expenditures | 2,501 | |||||||
18/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 6,566 | 18/02/2021 | OWN/2020-21/P/79 | Expenditures | 93,298 | |||||||
23/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 5,059 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 3,184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:48:07 PM. |