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/31 | Direct Receipts | 25,000 | 06/02/2021 | OWN/2020-21/P/14 | Expenditures | 10,018 | |||||||
01/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,000 | 06/02/2021 | OWN/2020-21/P/15 | Expenditures | 1,000 | |||||||
17/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 20,340 | 06/02/2021 | OWN/2020-21/P/16 | Expenditures | 16,674 | |||||||
22/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 3,000 | 18/02/2021 | OWN/2020-21/P/17 | Expenditures | 12,026 | |||||||
22/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,000 | 18/02/2021 | OWN/2020-21/P/18 | Expenditures | 91,265 | |||||||
22/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:32:47 PM. |