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/58 | Direct Receipts | 700 | 01/02/2021 | OWN/2020-21/P/88 | Expenditures | 450 | 05/02/2021 | OWN/2020-21/C/15 | 6,000 | ||||
05/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,400 | 01/02/2021 | OWN/2020-21/P/89 | Expenditures | 250 | 17/02/2021 | OWN/2020-21/C/16 | 15,800 | ||||
05/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 7,350 | 05/02/2021 | OWN/2020-21/P/80 | Expenditures | 40,000 | 18/02/2021 | OWN/2020-21/C/21 | 15,600 | ||||
09/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 5,000 | 05/02/2021 | OWN/2020-21/P/81 | Expenditures | 2,400 | |||||||
17/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 16,800 | 09/02/2021 | OWN/2020-21/P/90 | Expenditures | 585 | |||||||
18/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 54,671 | 17/02/2021 | OWN/2020-21/P/82 | Expenditures | 1,000 | |||||||
28/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 32,400 | 24/02/2021 | OWN/2020-21/P/91 | Expenditures | 4,832 | |||||||
28/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 11,006 | 24/02/2021 | OWN/2020-21/P/92 | Expenditures | 5,120 | |||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/93 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:13:20 PM. |