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.) |
08/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 89,500 | 01/02/2021 | OWN/2020-21/P/15 | Expenditures | 20,000 | |||||||
09/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 86,100 | 01/02/2021 | OWN/2020-21/P/16 | Expenditures | 30,000 | |||||||
11/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 130,500 | 01/02/2021 | OWN/2020-21/P/17 | Expenditures | 16,000 | |||||||
16/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 64,000 | 01/02/2021 | OWN/2020-21/P/18 | Expenditures | 20,000 | |||||||
17/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 75,760 | 01/02/2021 | OWN/2020-21/P/19 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/21 | Expenditures | 109,500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/22 | Expenditures | 140,494 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/23 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/24 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:23:42 AM. |