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/38 | Direct Receipts | 9,737.51 | 01/02/2021 | OWN/2020-21/P/22 | Expenditures | 10,734 | |||||||
02/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 11,600 | 01/02/2021 | OWN/2020-21/P/23 | Expenditures | 6,000 | |||||||
02/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 12,600 | 01/02/2021 | OWN/2020-21/P/24 | Expenditures | 7,500 | |||||||
03/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,466 | 01/02/2021 | OWN/2020-21/P/28 | Expenditures | 9,776 | |||||||
20/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 4,800 | 01/02/2021 | OWN/2020-21/P/33 | Expenditures | 11,960 | |||||||
26/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,400 | 08/02/2021 | OWN/2020-21/P/29 | Expenditures | 7,500 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/30 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/31 | Expenditures | 1,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:16:31 AM. |