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.) |
06/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 2,000 | 05/02/2021 | OWN/2020-21/P/126 | Expenditures | 11,273 | |||||||
07/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 7,900 | 05/02/2021 | OWN/2020-21/P/127 | Expenditures | 3,750 | |||||||
08/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 5,162 | 05/02/2021 | OWN/2020-21/P/128 | Expenditures | 1,100 | |||||||
15/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 3,000 | 06/02/2021 | OWN/2020-21/P/145 | Expenditures | 1,000 | |||||||
18/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,008 | 06/02/2021 | OWN/2020-21/P/146 | Expenditures | 5,000 | |||||||
18/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 4,600 | 06/02/2021 | OWN/2020-21/P/147 | Expenditures | 4,049 | |||||||
28/02/2021 | TSC/2020-21/R/3 | Direct Receipts | 2,843 | 06/02/2021 | OWN/2020-21/P/148 | Expenditures | 3,250 | |||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/129 | Expenditures | 4,038 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/130 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/149 | Expenditures | 5,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:29:22 PM. |