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/55 | Direct Receipts | 3,750 | 05/02/2021 | OWN/2020-21/P/96 | Expenditures | 950 | 05/02/2021 | OWN/2020-21/C/47 | 3,562 | ||||
01/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 5,793 | 05/02/2021 | OWN/2020-21/P/97 | Expenditures | 2,000 | 05/02/2021 | OWN/2020-21/C/59 | 5,793 | ||||
03/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 150,000 | 05/02/2021 | OWN/2020-21/P/98 | Expenditures | 1,160 | 10/02/2021 | OWN/2020-21/C/48 | 3,938 | ||||
05/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 4,527 | 10/02/2021 | OWN/2020-21/P/100 | Expenditures | 7,500 | 10/02/2021 | OWN/2020-21/C/60 | 4,527 | ||||
06/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 3,938 | 10/02/2021 | OWN/2020-21/P/99 | Expenditures | 2,500 | 17/02/2021 | OWN/2020-21/C/49 | 6,400 | ||||
13/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 6,400 | Expenditures | 17/02/2021 | OWN/2020-21/C/61 | 7,951 | |||||||
13/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 7,951 | Expenditures | 25/02/2021 | OWN/2020-21/C/50 | 1,250 | |||||||
20/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,250 | Expenditures | 25/02/2021 | OWN/2020-21/C/62 | 4,920 | |||||||
20/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 4,919 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:06:15 PM. |