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.) |
06/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,390 | 15/02/2021 | OWN/2020-21/P/78 | Expenditures | 5,000 | |||||||
06/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 140,213 | 15/02/2021 | OWN/2020-21/P/79 | Expenditures | 5,000 | |||||||
10/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 3,500 | 15/02/2021 | OWN/2020-21/P/80 | Expenditures | 11,050 | |||||||
16/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 380 | 17/02/2021 | OWN/2020-21/P/63 | Expenditures | 133,000 | |||||||
16/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 425 | 17/02/2021 | OWN/2020-21/P/64 | Expenditures | 200 | |||||||
16/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 587 | 17/02/2021 | OWN/2020-21/P/65 | Expenditures | 36 | |||||||
16/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 296 | 28/02/2021 | OWN/2020-21/P/66 | Expenditures | 3,000 | |||||||
16/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 750 | 28/02/2021 | OWN/2020-21/P/67 | Expenditures | 2,000 | |||||||
16/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 6,191 | 28/02/2021 | OWN/2020-21/P/68 | Expenditures | 800 | |||||||
20/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 13,157 | 28/02/2021 | OWN/2020-21/P/69 | Expenditures | 2,200 | |||||||
28/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 23,153 | 28/02/2021 | OWN/2020-21/P/70 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/81 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/82 | Expenditures | 158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:40:39 AM. |