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/28 | Direct Receipts | 4,398 | 01/02/2021 | OWN/2020-21/P/49 | Expenditures | 5,340 | |||||||
01/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 200 | 01/02/2021 | OWN/2020-21/P/50 | Expenditures | 750 | |||||||
03/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 10,000 | 01/02/2021 | OWN/2020-21/P/51 | Expenditures | 970 | |||||||
04/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,800 | 01/02/2021 | OWN/2020-21/P/69 | Expenditures | 2,065.7 | |||||||
06/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,537 | 03/02/2021 | OWN/2020-21/P/52 | Expenditures | 20,000 | |||||||
06/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 3,000 | 06/02/2021 | OWN/2020-21/P/53 | Expenditures | 6,000 | |||||||
15/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 5,100 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 10,100 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 9,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:43:01 PM. |