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/14 | Direct Receipts | 2,000 | 01/02/2021 | OWN/2020-21/P/11 | Expenditures | 128,232 | 01/02/2021 | OWN/2020-21/C/10 | 413,192 | ||||
01/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 7,115 | 01/02/2021 | OWN/2020-21/P/12 | Expenditures | 164,229 | 02/02/2021 | OWN/2020-21/C/11 | 25,000 | ||||
02/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 25,000 | 01/02/2021 | OWN/2020-21/P/13 | Expenditures | 39,000 | 24/02/2021 | OWN/2020-21/C/12 | 16,500 | ||||
07/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 16,500 | 01/02/2021 | OWN/2020-21/P/14 | Expenditures | 37,731 | |||||||
14/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 2,157 | 01/02/2021 | OWN/2020-21/P/15 | Expenditures | 44,000 | |||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/16 | Expenditures | 187,531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:45:30 PM. |