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/69 | Direct Receipts | 21,748 | 02/02/2021 | OWN/2020-21/P/80 | Expenditures | 8,800 | 02/02/2021 | OWN/2020-21/C/22 | 76,250 | ||||
12/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 18,000 | 02/02/2021 | OWN/2020-21/P/81 | Expenditures | 2,000 | 12/02/2021 | OWN/2020-21/C/23 | 18,000 | ||||
18/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,145 | 02/02/2021 | OWN/2020-21/P/82 | Expenditures | 850 | 18/02/2021 | OWN/2020-21/C/24 | 35,396 | ||||
18/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 5,363 | 02/02/2021 | OWN/2020-21/P/83 | Expenditures | 11,200 | |||||||
18/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 22,888 | 02/02/2021 | OWN/2020-21/P/84 | Expenditures | 6,000 | |||||||
18/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 5,000 | 02/02/2021 | OWN/2020-21/P/85 | Expenditures | 1,500 | |||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/86 | Expenditures | 500 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/88 | Expenditures | 500 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/89 | Expenditures | 400 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/90 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:44:10 PM. |