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.) |
01/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 22,502 | 03/02/2021 | OWN/2020-21/P/3 | Expenditures | 30,000 | 17/02/2021 | OWN/2020-21/C/15 | 16,120 | ||||
03/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 16,120 | 25/02/2021 | OWN/2020-21/P/63 | Expenditures | 4,100 | 17/02/2021 | OWN/2020-21/C/16 | 28,100 | ||||
17/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 28,100 | 25/02/2021 | OWN/2020-21/P/64 | Expenditures | 14,400 | |||||||
23/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 58,520 | 25/02/2021 | OWN/2020-21/P/65 | Expenditures | 9,620 | |||||||
23/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 13,000 | 25/02/2021 | OWN/2020-21/P/66 | Expenditures | 7,500 | |||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/69 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/70 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:10:35 AM. |