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.) |
04/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 740 | 01/02/2021 | OWN/2020-21/P/53 | Expenditures | 68,745 | 04/02/2021 | OWN/2020-21/C/19 | 740 | ||||
16/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 55,531 | 01/02/2021 | OWN/2020-21/P/73 | Expenditures | 20,550 | 16/02/2021 | OWN/2020-21/C/20 | 55,500 | ||||
19/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 14,250 | 17/02/2021 | OWN/2020-21/P/54 | Expenditures | 8,400 | 20/02/2021 | OWN/2020-21/C/41 | 20,500 | ||||
20/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 6,550 | 17/02/2021 | OWN/2020-21/P/55 | Expenditures | 14,540 | 24/02/2021 | OWN/2020-21/C/21 | 51,000 | ||||
24/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 51,182 | 17/02/2021 | OWN/2020-21/P/74 | Expenditures | 19,945 | 24/02/2021 | OWN/2020-21/C/42 | 3,890 | ||||
24/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 3,850 | 17/02/2021 | OWN/2020-21/P/75 | Expenditures | 4,505 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/56 | Expenditures | 32,050 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/76 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/77 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/57 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:46:50 AM. |