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.) |
04/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 7,155 | 03/02/2021 | OWN/2020-21/P/53 | Expenditures | 1,000 | |||||||
06/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 7,903 | 06/02/2021 | OWN/2020-21/P/54 | Expenditures | 3,000 | |||||||
09/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 10,000 | 09/02/2021 | OWN/2020-21/P/55 | Expenditures | 8,000 | |||||||
12/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 22,124 | 10/02/2021 | OWN/2020-21/P/56 | Expenditures | 1,500 | |||||||
16/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 4,306 | 12/02/2021 | OWN/2020-21/P/57 | Expenditures | 4,009 | |||||||
17/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 14,264 | 15/02/2021 | OWN/2020-21/P/58 | Expenditures | 2,693 | |||||||
25/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 20,968 | 16/02/2021 | OWN/2020-21/P/59 | Expenditures | 700 | |||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/62 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/63 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:38:11 AM. |