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/27 | Direct Receipts | 5,598 | 04/02/2021 | OWN/2020-21/P/85 | Expenditures | 4,928 | 04/02/2021 | OWN/2020-21/C/18 | 3,500 | ||||
04/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,952 | 04/02/2021 | OWN/2020-21/P/86 | Expenditures | 1,350 | 04/02/2021 | OWN/2020-21/C/7 | 4,000 | ||||
05/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 3,600 | 05/02/2021 | OWN/2020-21/P/87 | Expenditures | 3,500 | 24/02/2021 | OWN/2020-21/C/8 | 11,500 | ||||
24/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 15,641 | 16/02/2021 | OWN/2020-21/P/127 | Expenditures | 50,000 | 25/02/2021 | OWN/2020-21/C/9 | 11,250 | ||||
25/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 7,957 | 16/02/2021 | OWN/2020-21/P/128 | Expenditures | 3,000 | 26/02/2021 | OWN/2020-21/C/19 | 3,400 | ||||
26/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 11,700 | 25/02/2021 | OWN/2020-21/P/88 | Expenditures | 118 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/129 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/130 | Expenditures | 102.66 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/145 | Expenditures | 3,152 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/89 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/90 | Expenditures | 190.52 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:50:30 AM. |