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/16 | Direct Receipts | 28,970 | 01/02/2021 | OWN/2020-21/P/18 | Expenditures | 3,000 | |||||||
01/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 16,000 | 01/02/2021 | OWN/2020-21/P/19 | Expenditures | 3,000 | |||||||
10/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,684 | 01/02/2021 | OWN/2020-21/P/20 | Expenditures | 4,000 | |||||||
12/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,534 | 01/02/2021 | OWN/2020-21/P/21 | Expenditures | 2,000 | |||||||
16/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 20,100 | 01/02/2021 | OWN/2020-21/P/22 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/26 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:42:25 PM. |