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.) |
11/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 13,729 | 08/02/2021 | OWN/2020-21/P/51 | Expenditures | 725 | 11/02/2021 | OWN/2020-21/C/24 | 11,000 | ||||
11/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 11,000 | 08/02/2021 | OWN/2020-21/P/52 | Expenditures | 5,100 | 11/02/2021 | OWN/2020-21/C/8 | 13,729 | ||||
12/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 8,626 | 10/02/2021 | OWN/2020-21/P/53 | Expenditures | 500 | 12/02/2021 | OWN/2020-21/C/25 | 7,000 | ||||
12/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 7,000 | 12/02/2021 | OWN/2020-21/P/54 | Expenditures | 4,850 | 12/02/2021 | OWN/2020-21/C/9 | 8,626 | ||||
17/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 14,724 | 12/02/2021 | OWN/2020-21/P/55 | Expenditures | 2,000 | 17/02/2021 | OWN/2020-21/C/10 | 14,724 | ||||
17/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 12,072 | 12/02/2021 | OWN/2020-21/P/56 | Expenditures | 4,050 | 17/02/2021 | OWN/2020-21/C/26 | 12,072 | ||||
25/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 17,909 | 12/02/2021 | OWN/2020-21/P/66 | Expenditures | 56,590 | 25/02/2021 | OWN/2020-21/C/11 | 17,909 | ||||
25/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 13,593 | Expenditures | 25/02/2021 | OWN/2020-21/C/27 | 13,593 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:03:05 AM. |