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/35 | Direct Receipts | 83,327 | 01/02/2021 | OWN/2020-21/P/220 | Expenditures | 46,309 | |||||||
10/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 54,227 | 03/02/2021 | OWN/2020-21/P/200 | Expenditures | 1,550 | |||||||
10/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 66,000 | 04/02/2021 | OWN/2020-21/P/201 | Expenditures | 8,000 | |||||||
24/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 25,852 | 04/02/2021 | OWN/2020-21/P/202 | Expenditures | 25,200 | |||||||
24/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 28,600 | 04/02/2021 | OWN/2020-21/P/203 | Expenditures | 6,600 | |||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/204 | Expenditures | 2,672 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/205 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/217 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/206 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/207 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/208 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/209 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:21:55 AM. |