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.) |
05/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 33,000 | 05/02/2021 | OWN/2020-21/P/23 | Expenditures | 16,500 | |||||||
05/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 40,500 | 05/02/2021 | OWN/2020-21/P/24 | Expenditures | 16,500 | |||||||
06/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 40,000 | 05/02/2021 | OWN/2020-21/P/25 | Expenditures | 48,700 | |||||||
07/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 24,000 | 10/02/2021 | OWN/2020-21/P/21 | Expenditures | 70,000 | |||||||
09/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 4,000 | 24/02/2021 | OWN/2020-21/P/22 | Expenditures | 20,000 | |||||||
09/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 4,000 | 26/02/2021 | OWN/2020-21/P/26 | Expenditures | 70,500 | |||||||
23/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 36,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 30,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 70,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:17:09 PM. |