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/295 | Direct Receipts | 4,100 | 01/02/2021 | OWN/2020-21/P/292 | Expenditures | 4,500 | |||||||
02/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 9,200 | 01/02/2021 | OWN/2020-21/P/293 | Expenditures | 1,500 | |||||||
03/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 7,350 | 05/02/2021 | OWN/2020-21/P/294 | Expenditures | 4,000 | |||||||
05/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 3,000 | 06/02/2021 | OWN/2020-21/P/270 | Expenditures | 4,850 | |||||||
12/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 4,500 | 06/02/2021 | OWN/2020-21/P/295 | Expenditures | 5,600 | |||||||
23/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 1,000 | 08/02/2021 | OWN/2020-21/P/271 | Expenditures | 4,000 | |||||||
26/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 5,000 | 12/02/2021 | OWN/2020-21/P/272 | Expenditures | 1,000 | |||||||
26/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 10,000 | 18/02/2021 | OWN/2020-21/P/273 | Expenditures | 2,000 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/274 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:04:20 PM. |