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.) |
02/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 5,000 | 01/02/2021 | OWN/2020-21/P/113 | Expenditures | 2,500 | |||||||
09/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 100,000 | 02/02/2021 | OWN/2020-21/P/99 | Expenditures | 2,000 | |||||||
14/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,664 | 05/02/2021 | OWN/2020-21/P/100 | Expenditures | 17 | |||||||
16/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 54,000 | 12/02/2021 | OWN/2020-21/P/101 | Expenditures | 163 | |||||||
27/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 20,000 | 14/02/2021 | OWN/2020-21/P/114 | Expenditures | 1,700 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/102 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/116 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/117 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:57:55 PM. |