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/3 | Direct Receipts | 10,590 | 21/02/2021 | OWN/2020-21/P/21 | Expenditures | 109,260 | 02/02/2021 | OWN/2020-21/C/7 | 100,000 | ||||
01/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 100,000 | 22/02/2021 | OWN/2020-21/P/13 | Expenditures | 9,000 | 06/02/2021 | OWN/2020-21/C/3 | 36,270 | ||||
01/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 36,270 | 22/02/2021 | OWN/2020-21/P/14 | Expenditures | 9,200 | 18/02/2021 | OWN/2020-21/C/2 | 12,500 | ||||
01/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 12,500 | 22/02/2021 | OWN/2020-21/P/15 | Expenditures | 8,500 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/16 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/18 | Expenditures | 3,899 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/19 | Expenditures | 7,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:26:59 AM. |