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.) |
04/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 58,000 | 15/02/2021 | OWN/2020-21/P/35 | Expenditures | 45,000 | 15/02/2021 | OWN/2020-21/C/8 | 76,020 | ||||
05/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 40,000 | 15/02/2021 | OWN/2020-21/P/36 | Expenditures | 12,020 | 15/02/2021 | OWN/2020-21/C/9 | 101,854 | ||||
05/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 42,012 | 15/02/2021 | OWN/2020-21/P/37 | Expenditures | 5,000 | |||||||
05/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 18,781 | 15/02/2021 | OWN/2020-21/P/38 | Expenditures | 3,000 | |||||||
18/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 31,718 | 15/02/2021 | OWN/2020-21/P/39 | Expenditures | 11,000 | |||||||
23/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 9,410 | 15/02/2021 | OWN/2020-21/P/40 | Expenditures | 78,834 | |||||||
24/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 6,133 | 15/02/2021 | OWN/2020-21/P/41 | Expenditures | 23,020 | |||||||
24/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 5,087 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 8,636 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 26,924 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 18,759 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 30,464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:50:17 AM. |