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/9 | Direct Receipts | 73,000 | 02/02/2021 | OWN/2020-21/P/85 | Expenditures | 15,000 | |||||||
23/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 37,253 | 02/02/2021 | OWN/2020-21/P/86 | Expenditures | 12,000 | |||||||
25/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 17,000 | 03/02/2021 | OWN/2020-21/P/87 | Expenditures | 1,000 | |||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/89 | Expenditures | 13,870 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/91 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/94 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/95 | Expenditures | 643 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/96 | Expenditures | 24,650 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/97 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/98 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/99 | Expenditures | 215,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/100 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:15:39 PM. |