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/125 | Direct Receipts | 8,285 | 16/02/2021 | OWN/2020-21/P/32 | Expenditures | 28,500 | 03/02/2021 | OWN/2020-21/C/30 | 50,445 | ||||
01/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 18,630 | 16/02/2021 | OWN/2020-21/P/33 | Expenditures | 4,000 | 16/02/2021 | OWN/2020-21/C/31 | 19,500 | ||||
01/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 29,475 | 16/02/2021 | OWN/2020-21/P/34 | Expenditures | 109,000 | 16/02/2021 | OWN/2020-21/C/32 | 24,512 | ||||
02/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 6,917 | 16/02/2021 | OWN/2020-21/P/35 | Expenditures | 20,000 | 23/02/2021 | OWN/2020-21/C/33 | 43,449 | ||||
03/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 19,500 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 10,716 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 9,843 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 13,426 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 33,276 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 6,311 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 18,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:15:55 PM. |