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.) |
02/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 20,350 | 04/02/2021 | OWN/2020-21/P/115 | Expenditures | 40,759 | |||||||
03/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,200 | 04/02/2021 | OWN/2020-21/P/116 | Expenditures | 1,500 | |||||||
03/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 7,735 | 04/02/2021 | OWN/2020-21/P/117 | Expenditures | 40,250 | |||||||
09/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,536 | 04/02/2021 | OWN/2020-21/P/118 | Expenditures | 3,500 | |||||||
11/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 17,752 | 04/02/2021 | OWN/2020-21/P/119 | Expenditures | 1,500 | |||||||
11/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 12,650 | 04/02/2021 | OWN/2020-21/P/120 | Expenditures | 4,800 | |||||||
11/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,800 | 04/02/2021 | OWN/2020-21/P/121 | Expenditures | 4,900 | |||||||
11/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 32,200 | 24/02/2021 | OWN/2020-21/P/122 | Expenditures | 6,550 | |||||||
17/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 5,780 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 5,780 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,910 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 3,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:02:57 AM. |