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/88 | Direct Receipts | 2,000 | 01/02/2021 | OWN/2020-21/P/62 | Expenditures | 9,500 | |||||||
04/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 3,725 | 02/02/2021 | OWN/2020-21/P/63 | Expenditures | 5,000 | |||||||
04/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 5,725 | 02/02/2021 | OWN/2020-21/P/64 | Expenditures | 2,750 | |||||||
16/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 400 | 02/02/2021 | OWN/2020-21/P/65 | Expenditures | 2,250 | |||||||
16/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 400 | 02/02/2021 | OWN/2020-21/P/66 | Expenditures | 40,050 | |||||||
23/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 3,550 | 03/02/2021 | OWN/2020-21/P/67 | Expenditures | 60,000 | |||||||
23/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 500 | 04/02/2021 | OWN/2020-21/P/68 | Expenditures | 5,725 | |||||||
23/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 380 | 11/02/2021 | OWN/2020-21/P/69 | Expenditures | 70 | |||||||
23/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 4,430 | 20/02/2021 | OWN/2020-21/P/70 | Expenditures | 23,500 | |||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/71 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/72 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:01:13 PM. |