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/25 | Direct Receipts | 1,200 | 10/02/2021 | OWN/2020-21/P/53 | Expenditures | 6,000 | |||||||
10/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,000 | 10/02/2021 | OWN/2020-21/P/89 | Expenditures | 7,366 | |||||||
11/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 223 | 10/02/2021 | OWN/2020-21/P/90 | Expenditures | 9,414 | |||||||
11/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 30,000 | 11/02/2021 | OWN/2020-21/P/54 | Expenditures | 30,005.9 | |||||||
17/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,000 | 11/02/2021 | OWN/2020-21/P/55 | Expenditures | 4,500 | |||||||
22/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 3,500 | 11/02/2021 | OWN/2020-21/P/56 | Expenditures | 2,200 | |||||||
25/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 11,200 | 11/02/2021 | OWN/2020-21/P/99 | Expenditures | 9,442 | |||||||
26/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 12,600 | 15/02/2021 | OWN/2020-21/P/57 | Expenditures | 4,000 | |||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/58 | Expenditures | 12,090 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/97 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/59 | Expenditures | 18,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:33:13 AM. |