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/36 | Direct Receipts | 3,500 | 01/02/2021 | OWN/2020-21/P/103 | Expenditures | 216 | |||||||
01/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 6,655 | 01/02/2021 | OWN/2020-21/P/41 | Expenditures | 1,200 | |||||||
15/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,658 | 01/02/2021 | OWN/2020-21/P/42 | Expenditures | 1,000 | |||||||
15/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,880 | 03/02/2021 | OWN/2020-21/P/43 | Expenditures | 4,000 | |||||||
16/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,720 | 03/02/2021 | OWN/2020-21/P/45 | Expenditures | 12,000 | |||||||
16/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,100 | 03/02/2021 | OWN/2020-21/P/46 | Expenditures | 12,000 | |||||||
16/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 285 | 03/02/2021 | OWN/2020-21/P/47 | Expenditures | 12,000 | |||||||
23/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,200 | 03/02/2021 | OWN/2020-21/P/48 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/57 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/49 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/50 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/51 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/52 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:14:09 AM. |