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.) |
01/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 30,733 | 01/02/2021 | OWN/2020-21/P/109 | Expenditures | 4,000 | |||||||
07/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 720 | 01/02/2021 | OWN/2020-21/P/95 | Expenditures | 12,980 | |||||||
07/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 720 | 01/02/2021 | OWN/2020-21/P/96 | Expenditures | 4,200 | |||||||
07/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 720 | 03/02/2021 | OWN/2020-21/P/97 | Expenditures | 25,000 | |||||||
07/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 720 | 03/02/2021 | OWN/2020-21/P/98 | Expenditures | 4,700 | |||||||
07/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 105 | 09/02/2021 | OWN/2020-21/P/100 | Expenditures | 4,000 | |||||||
07/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 720 | 09/02/2021 | OWN/2020-21/P/101 | Expenditures | 2,000 | |||||||
07/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 210 | 09/02/2021 | OWN/2020-21/P/102 | Expenditures | 6,000 | |||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/103 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/105 | Expenditures | 550 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/99 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:42:15 PM. |