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/54 | Direct Receipts | 5,000 | 01/02/2021 | OWN/2020-21/P/65 | Expenditures | 4,800 | |||||||
01/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 8,000 | 01/02/2021 | OWN/2020-21/P/66 | Expenditures | 2,800 | |||||||
01/02/2021 | STS/2020-21/R/10 | Direct Receipts | 2,691 | 01/02/2021 | OWN/2020-21/P/67 | Expenditures | 300 | |||||||
04/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,500 | 04/02/2021 | OWN/2020-21/P/68 | Expenditures | 10,250 | |||||||
04/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,986 | 22/02/2021 | OWN/2020-21/P/69 | Expenditures | 1,185 | |||||||
22/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 7,000 | 22/02/2021 | OWN/2020-21/P/70 | Expenditures | 3,000 | |||||||
22/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | 22/02/2021 | OWN/2020-21/P/71 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/72 | Expenditures | 24,158 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/73 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:07:52 AM. |