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/27 | Direct Receipts | 3,448 | 21/02/2021 | OWN/2020-21/P/24 | Expenditures | 18,000 | 17/02/2021 | OWN/2020-21/C/4 | 16,000 | ||||
07/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,989 | 21/02/2021 | OWN/2020-21/P/25 | Expenditures | 2,100 | 21/02/2021 | OWN/2020-21/C/5 | 40,341 | ||||
10/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 15,000 | 21/02/2021 | OWN/2020-21/P/26 | Expenditures | 2,700 | |||||||
11/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,220 | 21/02/2021 | OWN/2020-21/P/27 | Expenditures | 900 | |||||||
12/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | 21/02/2021 | OWN/2020-21/P/28 | Expenditures | 2,250 | |||||||
16/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,085 | 21/02/2021 | OWN/2020-21/P/29 | Expenditures | 1,200 | |||||||
21/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,943 | 21/02/2021 | OWN/2020-21/P/30 | Expenditures | 660 | |||||||
24/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 4,484 | 21/02/2021 | OWN/2020-21/P/31 | Expenditures | 1,481 | |||||||
28/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 3,451 | 21/02/2021 | OWN/2020-21/P/32 | Expenditures | 5,600 | |||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/33 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/34 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:15:23 PM. |