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.) |
03/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,401 | 01/02/2021 | OWN/2020-21/P/60 | Expenditures | 2,400 | |||||||
04/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 150 | 02/02/2021 | OWN/2020-21/P/61 | Expenditures | 8,197 | |||||||
05/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 600 | 02/02/2021 | OWN/2020-21/P/75 | Expenditures | 7,193 | |||||||
05/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,688 | 08/02/2021 | OWN/2020-21/P/62 | Expenditures | 1,541 | |||||||
09/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,285 | 15/02/2021 | OWN/2020-21/P/63 | Expenditures | 2,010 | |||||||
14/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 150 | 24/02/2021 | OWN/2020-21/P/64 | Expenditures | 1,250 | |||||||
18/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 63 | 27/02/2021 | OWN/2020-21/P/65 | Expenditures | 1,590 | |||||||
23/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,375 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 6,928 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 450 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,125 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:51:47 AM. |