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/67 | Direct Receipts | 9,003 | 04/02/2021 | OWN/2020-21/P/47 | Expenditures | 2,900 | 06/02/2021 | OWN/2020-21/C/40 | 10,400 | ||||
06/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 10,668 | 04/02/2021 | OWN/2020-21/P/48 | Expenditures | 1,200 | 06/02/2021 | OWN/2020-21/C/41 | 8,500 | ||||
09/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 5,050 | 04/02/2021 | OWN/2020-21/P/49 | Expenditures | 300 | 09/02/2021 | OWN/2020-21/C/44 | 8,200 | ||||
09/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 8,007 | 04/02/2021 | OWN/2020-21/P/50 | Expenditures | 500 | 09/02/2021 | OWN/2020-21/C/45 | 5,000 | ||||
16/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 10,550 | 04/02/2021 | OWN/2020-21/P/51 | Expenditures | 1,000 | 16/02/2021 | OWN/2020-21/C/42 | 9,900 | ||||
16/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 9,016 | 06/02/2021 | OWN/2020-21/P/52 | Expenditures | 72 | 16/02/2021 | OWN/2020-21/C/43 | 8,500 | ||||
25/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 21,923 | 09/02/2021 | OWN/2020-21/P/53 | Expenditures | 4,225 | 25/02/2021 | OWN/2020-21/C/46 | 22,250 | ||||
25/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 19,279 | 25/02/2021 | OWN/2020-21/P/54 | Expenditures | 4,310 | 25/02/2021 | OWN/2020-21/C/47 | 18,450 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:53:17 AM. |