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.) |
04/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 14,500 | 01/02/2021 | OWN/2020-21/P/109 | Expenditures | 8,000 | 01/02/2021 | OWN/2020-21/C/47 | 4,374 | ||||
05/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 50 | 01/02/2021 | OWN/2020-21/P/110 | Expenditures | 7,000 | 05/02/2021 | OWN/2020-21/C/48 | 14,500 | ||||
05/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 50 | 01/02/2021 | OWN/2020-21/P/111 | Expenditures | 4,500 | 22/02/2021 | OWN/2020-21/C/49 | 14,077 | ||||
05/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 100 | 01/02/2021 | OWN/2020-21/P/112 | Expenditures | 2,400 | |||||||
05/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 100 | 01/02/2021 | OWN/2020-21/P/113 | Expenditures | 2,400 | |||||||
05/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 100 | 01/02/2021 | OWN/2020-21/P/114 | Expenditures | 2,400 | |||||||
22/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 13,677 | 01/02/2021 | OWN/2020-21/P/115 | Expenditures | 2,400 | |||||||
22/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 15,861 | 01/02/2021 | OWN/2020-21/P/116 | Expenditures | 2,400 | |||||||
22/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 11,080 | 01/02/2021 | OWN/2020-21/P/117 | Expenditures | 2,400 | |||||||
26/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 3,125 | 01/02/2021 | OWN/2020-21/P/118 | Expenditures | 1,000 | |||||||
26/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 5,000 | 01/02/2021 | OWN/2020-21/P/119 | Expenditures | 8,400 | |||||||
26/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 6,500 | 01/02/2021 | OWN/2020-21/P/120 | Expenditures | 2,500 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/121 | Expenditures | 200 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/122 | Expenditures | 126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:18:27 AM. |