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/17 | Direct Receipts | 3,910 | 08/02/2021 | OWN/2020-21/P/46 | Expenditures | 18,000 | 01/02/2021 | OWN/2020-21/C/24 | 3,910 | ||||
02/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 21,056 | 08/02/2021 | OWN/2020-21/P/47 | Expenditures | 9,600 | 01/02/2021 | OWN/2020-21/C/25 | 16,162 | ||||
20/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 16,023 | 08/02/2021 | OWN/2020-21/P/48 | Expenditures | 7,500 | 03/02/2021 | OWN/2020-21/C/26 | 21,056 | ||||
23/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,000 | 08/02/2021 | OWN/2020-21/P/50 | Expenditures | 40,532 | 03/02/2021 | OWN/2020-21/C/27 | 122,732 | ||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/51 | Expenditures | 6,000 | 20/02/2021 | OWN/2020-21/C/34 | 16,023 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/52 | Expenditures | 4,500 | 23/02/2021 | OWN/2020-21/C/35 | 2,000 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/55 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/63 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:19:56 AM. |