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/117 | Direct Receipts | 3,285 | 01/02/2021 | OWN/2020-21/P/119 | Expenditures | 3,285 | |||||||
02/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 23,500 | 04/02/2021 | OWN/2020-21/P/41 | Expenditures | 10,626 | |||||||
09/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 30,000 | 06/02/2021 | OWN/2020-21/P/120 | Expenditures | 118 | |||||||
18/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 13,000 | 10/02/2021 | OWN/2020-21/P/121 | Expenditures | 2,500 | |||||||
23/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,500 | 11/02/2021 | OWN/2020-21/P/122 | Expenditures | 8,050 | |||||||
24/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 5,500 | 12/02/2021 | OWN/2020-21/P/123 | Expenditures | 26,950 | |||||||
26/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 12,000 | 12/02/2021 | OWN/2020-21/P/42 | Expenditures | 5,900 | |||||||
26/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 5,000 | 15/02/2021 | OWN/2020-21/P/124 | Expenditures | 118 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/43 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/125 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/126 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/127 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/128 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/129 | Expenditures | 3,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:42:43 PM. |