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.) |
04/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,683 | 04/02/2021 | OWN/2020-21/P/31 | Expenditures | 500 | |||||||
04/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,968 | 04/02/2021 | OWN/2020-21/P/32 | Expenditures | 1,100 | |||||||
10/02/2021 | STS/2020-21/R/7 | Direct Receipts | 500 | 14/02/2021 | OWN/2020-21/P/43 | Expenditures | 2,040 | |||||||
14/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,040 | 16/02/2021 | OWN/2020-21/P/33 | Expenditures | 9,995 | |||||||
22/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 2,074 | 16/02/2021 | OWN/2020-21/P/34 | Expenditures | 13,500 | |||||||
23/02/2021 | TSC/2020-21/R/7 | Direct Receipts | 2,838 | 17/02/2021 | OWN/2020-21/P/44 | Expenditures | 9,430 | |||||||
24/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,590 | 18/02/2021 | OWN/2020-21/P/35 | Expenditures | 28,610 | |||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/46 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/36 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/47 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/37 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/38 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:12:20 AM. |