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/78 | Direct Receipts | 14,925 | 05/02/2021 | OWN/2020-21/P/84 | Expenditures | 8,250 | 05/02/2021 | OWN/2020-21/C/49 | 8,250 | ||||
02/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 19,803 | 08/02/2021 | OWN/2020-21/P/79 | Expenditures | 6,787.7 | 08/02/2021 | OWN/2020-21/C/51 | 6,787.7 | ||||
16/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 41,770 | 16/02/2021 | OWN/2020-21/P/81 | Expenditures | 13,140 | 16/02/2021 | OWN/2020-21/C/50 | 19,015 | ||||
16/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,959 | 16/02/2021 | OWN/2020-21/P/85 | Expenditures | 19,015 | 16/02/2021 | OWN/2020-21/C/53 | 13,140 | ||||
17/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 570 | 17/02/2021 | OWN/2020-21/P/80 | Expenditures | 50,000 | 17/02/2021 | OWN/2020-21/C/52 | 50,000 | ||||
27/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 26,202 | 24/02/2021 | OWN/2020-21/P/82 | Expenditures | 4,270 | 24/02/2021 | OWN/2020-21/C/54 | 4,270 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:17:40 AM. |