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/106 | Direct Receipts | 8,000 | 01/02/2021 | OWN/2020-21/P/39 | Expenditures | 53,480 | 15/02/2021 | OWN/2020-21/C/27 | 40,000 | ||||
10/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 5,000 | 01/02/2021 | OWN/2020-21/P/40 | Expenditures | 61,783 | |||||||
12/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 19,938 | 05/02/2021 | OWN/2020-21/P/41 | Expenditures | 110,585 | |||||||
14/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 7,062 | 05/02/2021 | OWN/2020-21/P/42 | Expenditures | 75,311 | |||||||
18/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 15,182 | 05/02/2021 | OWN/2020-21/P/43 | Expenditures | 35,000 | |||||||
25/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 100 | 26/02/2021 | OWN/2020-21/P/44 | Expenditures | 53,480 | |||||||
26/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 100 | 26/02/2021 | OWN/2020-21/P/45 | Expenditures | 79,836 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/46 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:06:17 AM. |