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 | 2,366 | 03/02/2021 | OWN/2020-21/P/38 | Expenditures | 150 | |||||||
03/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,140 | 03/02/2021 | OWN/2020-21/P/39 | Expenditures | 450 | |||||||
15/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,588 | 03/02/2021 | OWN/2020-21/P/40 | Expenditures | 250 | |||||||
15/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,140 | 04/02/2021 | OWN/2020-21/P/51 | Expenditures | 6,000 | |||||||
22/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,655 | 04/02/2021 | OWN/2020-21/P/52 | Expenditures | 2,200 | |||||||
22/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 4,110 | 04/02/2021 | OWN/2020-21/P/53 | Expenditures | 10,000 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/41 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/42 | Expenditures | 125 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/43 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/54 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/55 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/22 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/61 | Expenditures | 1,066 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/62 | Expenditures | 2,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:18:13 AM. |