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/48 | Direct Receipts | 30,702 | 06/02/2021 | OWN/2020-21/P/26 | Expenditures | 63,000 | 01/02/2021 | OWN/2020-21/C/39 | 30,702 | ||||
07/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 35,218 | 06/02/2021 | OWN/2020-21/P/27 | Expenditures | 154,274 | 06/02/2021 | OWN/2020-21/C/40 | 217,274 | ||||
07/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 9,100 | Expenditures | 08/02/2021 | OWN/2020-21/C/41 | 35,158 | |||||||
14/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 19,952 | Expenditures | 09/02/2021 | OWN/2020-21/C/42 | 9,100 | |||||||
15/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 31,900 | Expenditures | 15/02/2021 | OWN/2020-21/C/43 | 19,952 | |||||||
15/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,550 | Expenditures | 16/02/2021 | OWN/2020-21/C/44 | 35,450 | |||||||
15/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 829 | Expenditures | 25/02/2021 | OWN/2020-21/C/45 | 42,927 | |||||||
24/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 24,913 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 10,614 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 7,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:21:56 AM. |