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/11 | Direct Receipts | 2,504 | 01/02/2021 | OWN/2020-21/P/4 | Expenditures | 128,200 | 01/02/2021 | OWN/2020-21/C/10 | 113,000 | ||||
01/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 8,908 | 01/02/2021 | OWN/2020-21/P/5 | Expenditures | 28,500 | 01/02/2021 | OWN/2020-21/C/9 | 128,200 | ||||
14/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 48,000 | 01/02/2021 | OWN/2020-21/P/6 | Expenditures | 39,000 | 15/02/2021 | OWN/2020-21/C/11 | 47,700 | ||||
15/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 20,000 | 01/02/2021 | OWN/2020-21/P/7 | Expenditures | 30,000 | 15/02/2021 | OWN/2020-21/C/12 | 30,000 | ||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/8 | Expenditures | 15,500 | 15/02/2021 | OWN/2020-21/C/7 | 20,000 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/10 | Expenditures | 30,000 | 15/02/2021 | OWN/2020-21/C/8 | 48,000 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/9 | Expenditures | 47,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:49:39 PM. |