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/49 | Direct Receipts | 11,500 | 09/02/2021 | OWN/2020-21/P/24 | Expenditures | 1,500 | 02/02/2021 | OWN/2020-21/C/14 | 1,220 | ||||
02/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 700 | 09/02/2021 | OWN/2020-21/P/25 | Expenditures | 7,500 | 09/02/2021 | OWN/2020-21/C/15 | 3,000 | ||||
05/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 11,500 | 16/02/2021 | OWN/2020-21/P/26 | Expenditures | 10,000 | 16/02/2021 | OWN/2020-21/C/16 | 1,880 | ||||
08/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 11,500 | 16/02/2021 | OWN/2020-21/P/27 | Expenditures | 4,500 | |||||||
09/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 4,861 | 16/02/2021 | OWN/2020-21/P/28 | Expenditures | 12,146 | |||||||
16/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 5,500 | 16/02/2021 | OWN/2020-21/P/38 | Expenditures | 650 | |||||||
26/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,460 | 23/02/2021 | OWN/2020-21/P/29 | Expenditures | 7,700 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/30 | Expenditures | 5,512 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/39 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:13:23 AM. |