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/75 | Direct Receipts | 30,926 | 10/02/2021 | OWN/2020-21/P/27 | Expenditures | 308,000 | |||||||
02/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 15,358 | 10/02/2021 | OWN/2020-21/P/28 | Expenditures | 69,790 | |||||||
04/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 24,418 | 20/02/2021 | OWN/2020-21/P/29 | Expenditures | 336,000 | |||||||
05/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 21,027 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 8,246 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 12,886 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 38,696 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 23,640 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 16,543 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 61,437 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 63,394 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 19,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:16:01 AM. |