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/24 | Direct Receipts | 4,468 | 01/02/2021 | OWN/2020-21/P/16 | Expenditures | 13,836 | |||||||
01/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 15,896 | 01/02/2021 | OWN/2020-21/P/17 | Expenditures | 1,600 | |||||||
02/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 20,020 | 01/02/2021 | OWN/2020-21/P/18 | Expenditures | 16,000 | |||||||
03/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 15,000 | 01/02/2021 | OWN/2020-21/P/19 | Expenditures | 13,600 | |||||||
06/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 12,000 | 01/02/2021 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
20/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 8,040 | 15/02/2021 | OWN/2020-21/P/21 | Expenditures | 5,330 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/23 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/28 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:59:42 PM. |