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/66 | Direct Receipts | 9,604 | 01/02/2021 | OWN/2020-21/P/82 | Expenditures | 6,000 | 10/02/2021 | OWN/2020-21/C/19 | 5,000 | ||||
03/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 12,250 | 01/02/2021 | OWN/2020-21/P/88 | Expenditures | 10,000 | |||||||
08/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,200 | 03/02/2021 | OWN/2020-21/P/89 | Expenditures | 1,000 | |||||||
09/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,375 | 03/02/2021 | SAS/2020-21/P/1 | Expenditures | 47.2 | |||||||
11/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,591 | 10/02/2021 | OWN/2020-21/P/83 | Expenditures | 4,520 | |||||||
11/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 3,350 | 11/02/2021 | OWN/2020-21/P/84 | Expenditures | 5,500 | |||||||
23/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 2,795 | 25/02/2021 | OWN/2020-21/P/85 | Expenditures | 19,388 | |||||||
23/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 400 | 25/02/2021 | OWN/2020-21/P/90 | Expenditures | 2,700 | |||||||
25/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 4,267 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 3,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:02:55 AM. |