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/17 | Direct Receipts | 20,464 | 01/02/2021 | OWN/2020-21/P/106 | Expenditures | 1,000 | |||||||
15/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 35,451 | 06/02/2021 | OWN/2020-21/P/107 | Expenditures | 6,935 | |||||||
15/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 50,000 | 06/02/2021 | OWN/2020-21/P/108 | Expenditures | 2,110 | |||||||
24/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 16,155 | 06/02/2021 | OWN/2020-21/P/109 | Expenditures | 3,700 | |||||||
25/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 33,500 | 12/02/2021 | OWN/2020-21/P/118 | Expenditures | 6,476 | |||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/119 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/120 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/110 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/111 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/112 | Expenditures | 6,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:32:58 PM. |