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/15 | Direct Receipts | 1,065 | 01/02/2021 | OWN/2020-21/P/20 | Expenditures | 8,000 | |||||||
01/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,500 | 01/02/2021 | OWN/2020-21/P/21 | Expenditures | 6,500 | |||||||
08/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,355 | 08/02/2021 | OWN/2020-21/P/22 | Expenditures | 3,700 | |||||||
08/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,900 | 08/02/2021 | OWN/2020-21/P/23 | Expenditures | 3,700 | |||||||
09/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 7,000 | 08/02/2021 | OWN/2020-21/P/24 | Expenditures | 4,500 | |||||||
09/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 4,500 | 09/02/2021 | OWN/2020-21/P/25 | Expenditures | 10,000 | |||||||
12/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 3,000 | 09/02/2021 | OWN/2020-21/P/26 | Expenditures | 12,400 | |||||||
20/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 12,500 | 09/02/2021 | OWN/2020-21/P/27 | Expenditures | 6,500 | |||||||
20/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 5,200 | 12/02/2021 | OWN/2020-21/P/29 | Expenditures | 3,000 | |||||||
20/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 9,000 | 20/02/2021 | OWN/2020-21/P/31 | Expenditures | 12,400 | |||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/32 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/33 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:05:30 PM. |