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.) |
12/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 14,188 | 01/02/2021 | OWN/2020-21/P/16 | Expenditures | 9,000 | |||||||
13/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 19,105 | 13/02/2021 | OWN/2020-21/P/17 | Expenditures | 4,500 | |||||||
14/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 13,299 | 13/02/2021 | OWN/2020-21/P/35 | Expenditures | 25,130 | |||||||
18/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 7,891 | 19/02/2021 | OWN/2020-21/P/18 | Expenditures | 10,000 | |||||||
18/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 14,500 | 20/02/2021 | OWN/2020-21/P/19 | Expenditures | 1,970 | |||||||
19/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 11,132 | 20/02/2021 | OWN/2020-21/P/36 | Expenditures | 12,000 | |||||||
20/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 17,609 | 25/02/2021 | OWN/2020-21/P/37 | Expenditures | 30,000 | |||||||
24/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 9,500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,934 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:50:04 AM. |