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/58 | Direct Receipts | 6,000 | 02/02/2021 | OWN/2020-21/P/83 | Expenditures | 2,842 | 16/02/2021 | OWN/2020-21/C/13 | 1,000 | ||||
12/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 5,500 | 02/02/2021 | OWN/2020-21/P/84 | Expenditures | 4,000 | |||||||
18/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 5,200 | 02/02/2021 | OWN/2020-21/P/90 | Expenditures | 7,489 | |||||||
28/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 600 | 02/02/2021 | OWN/2020-21/P/91 | Expenditures | 597.84 | |||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/85 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/86 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/87 | Expenditures | 59 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/67 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/68 | Expenditures | 7,839 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/69 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/88 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:08:16 AM. |