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/42 | Direct Receipts | 4,375 | 03/02/2021 | OWN/2020-21/P/81 | Expenditures | 2,000 | |||||||
03/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 4,046 | 18/02/2021 | OWN/2020-21/P/59 | Expenditures | 10,000 | |||||||
04/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,700 | 18/02/2021 | OWN/2020-21/P/60 | Expenditures | 10,000 | |||||||
10/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 7,000 | 18/02/2021 | OWN/2020-21/P/61 | Expenditures | 10,000 | |||||||
11/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 11,000 | 24/02/2021 | OWN/2020-21/P/82 | Expenditures | 177 | |||||||
12/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,750 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 6,325 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,960 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,070 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 9,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 850 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 54,127 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 6,355 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,752 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:00:24 PM. |