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.) |
03/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,190 | 15/02/2021 | OWN/2020-21/P/50 | Expenditures | 23,890 | 03/02/2021 | OWN/2020-21/C/11 | 2,000 | ||||
03/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 11,100 | 15/02/2021 | OWN/2020-21/P/55 | Expenditures | 900 | 03/02/2021 | OWN/2020-21/C/17 | 11,000 | ||||
15/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 4,488 | 23/02/2021 | OWN/2020-21/P/51 | Expenditures | 2,600 | 15/02/2021 | OWN/2020-21/C/18 | 7,920 | ||||
15/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 7,500 | 24/02/2021 | OWN/2020-21/P/52 | Expenditures | 118 | 24/02/2021 | OWN/2020-21/C/12 | 4,400 | ||||
24/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 10,946 | 25/02/2021 | OWN/2020-21/P/47 | Expenditures | 2,000 | 24/02/2021 | OWN/2020-21/C/13 | 6,116 | ||||
24/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 22,880 | 25/02/2021 | OWN/2020-21/P/48 | Expenditures | 1,500 | 24/02/2021 | OWN/2020-21/C/19 | 10,000 | ||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/49 | Expenditures | 12,859 | 24/02/2021 | OWN/2020-21/C/20 | 11,100 | |||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/53 | Expenditures | 35,000 | 25/02/2021 | OWN/2020-21/C/14 | 5,195 | |||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/54 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:23:39 PM. |