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/60 | Direct Receipts | 56,000 | 02/02/2021 | OWN/2020-21/P/42 | Expenditures | 40,000 | 16/02/2021 | OWN/2020-21/C/2 | 5,000 | ||||
08/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 500 | 03/02/2021 | OWN/2020-21/P/39 | Expenditures | 10,000 | 16/02/2021 | OWN/2020-21/C/4 | 5,000 | ||||
08/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 100 | 04/02/2021 | OWN/2020-21/P/40 | Expenditures | 84 | |||||||
08/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,600 | 06/02/2021 | OWN/2020-21/P/41 | Expenditures | 30 | |||||||
16/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 8,443.5 | 10/02/2021 | OWN/2020-21/P/43 | Expenditures | 4,000 | |||||||
20/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 250 | 16/02/2021 | OWN/2020-21/P/50 | Expenditures | 3,443.5 | |||||||
20/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 100 | 20/02/2021 | OWN/2020-21/P/53 | Expenditures | 474 | |||||||
20/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 100 | 25/02/2021 | OWN/2020-21/P/54 | Expenditures | 118 | |||||||
28/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,325.5 | 25/02/2021 | OWN/2020-21/P/55 | Expenditures | 8,325.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:22:44 PM. |