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/17 | Direct Receipts | 36,000 | 26/02/2021 | OWN/2020-21/P/67 | Expenditures | 8,000 | 04/02/2021 | OWN/2020-21/C/20 | 36,000 | ||||
11/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 27,626 | 26/02/2021 | OWN/2020-21/P/68 | Expenditures | 1,660 | 12/02/2021 | OWN/2020-21/C/21 | 27,626 | ||||
13/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 25,440 | 26/02/2021 | OWN/2020-21/P/69 | Expenditures | 4,800 | 15/02/2021 | OWN/2020-21/C/22 | 25,440 | ||||
24/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 10,508 | 26/02/2021 | OWN/2020-21/P/70 | Expenditures | 18,400 | 26/02/2021 | OWN/2020-21/C/23 | 59,460 | ||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/71 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/72 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/73 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:03:25 AM. |