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/8 | Direct Receipts | 4,937 | 15/02/2021 | OWN/2020-21/P/16 | Expenditures | 145,000 | 15/02/2021 | OWN/2020-21/C/3 | 6,500 | ||||
01/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 17,562 | 15/02/2021 | OWN/2020-21/P/17 | Expenditures | 12,000 | 15/02/2021 | OWN/2020-21/C/4 | 43,000 | ||||
02/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 6,500 | 15/02/2021 | OWN/2020-21/P/18 | Expenditures | 31,500 | 15/02/2021 | OWN/2020-21/C/7 | 348,036 | ||||
06/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 43,000 | 15/02/2021 | OWN/2020-21/P/19 | Expenditures | 5,000 | |||||||
15/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 21,000 | 15/02/2021 | OWN/2020-21/P/20 | Expenditures | 20,250 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/21 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/22 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/23 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/26 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/27 | Expenditures | 12,324 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/28 | Expenditures | 51,672 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/29 | Expenditures | 29,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:43:43 AM. |