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/66 | Direct Receipts | 5,910 | 04/02/2021 | OWN/2020-21/P/55 | Expenditures | 4,810 | |||||||
03/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 3,100 | 05/02/2021 | OWN/2020-21/P/43 | Expenditures | 20,400 | |||||||
04/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 10,000 | 06/02/2021 | OWN/2020-21/P/44 | Expenditures | 16,000 | |||||||
05/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 20,482 | 06/02/2021 | OWN/2020-21/P/45 | Expenditures | 11,117 | |||||||
06/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 18,445 | 06/02/2021 | OWN/2020-21/P/46 | Expenditures | 10,120 | |||||||
06/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 23,750 | 09/02/2021 | OWN/2020-21/P/56 | Expenditures | 110 | |||||||
09/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 10,500 | 16/02/2021 | OWN/2020-21/P/57 | Expenditures | 2,147 | |||||||
16/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,346 | 18/02/2021 | OWN/2020-21/P/47 | Expenditures | 16,416 | |||||||
16/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 5,600 | 18/02/2021 | OWN/2020-21/P/58 | Expenditures | 2,000 | |||||||
18/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 11,681 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 3,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:20:17 AM. |