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.) |
03/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 8,860 | 01/02/2021 | OWN/2020-21/P/60 | Expenditures | 8,450 | |||||||
04/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,500 | 01/02/2021 | OWN/2020-21/P/61 | Expenditures | 13,240 | |||||||
09/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 6,000 | 01/02/2021 | OWN/2020-21/P/62 | Expenditures | 11,200 | |||||||
10/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 7,000 | 01/02/2021 | OWN/2020-21/P/63 | Expenditures | 3,000 | |||||||
11/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,556 | 01/02/2021 | OWN/2020-21/P/64 | Expenditures | 4,723 | |||||||
11/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 720 | 01/02/2021 | OWN/2020-21/P/65 | Expenditures | 12 | |||||||
12/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 11,000 | 03/02/2021 | OWN/2020-21/P/75 | Expenditures | 9,220 | |||||||
12/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,000 | 03/02/2021 | OWN/2020-21/P/77 | Expenditures | 89 | |||||||
17/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,383 | 10/02/2021 | OWN/2020-21/P/66 | Expenditures | 89 | |||||||
17/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,302 | 17/02/2021 | OWN/2020-21/P/67 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/68 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/69 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/70 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/71 | Expenditures | 3,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:05:07 AM. |