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.) |
02/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 20,000 | 01/02/2021 | OWN/2020-21/P/24 | Expenditures | 68,000 | 01/02/2021 | OWN/2020-21/C/23 | 219,305 | ||||
03/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 21,200 | 01/02/2021 | OWN/2020-21/P/25 | Expenditures | 151,305 | 02/02/2021 | OWN/2020-21/C/24 | 20,000 | ||||
04/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 20,000 | 09/02/2021 | OWN/2020-21/P/26 | Expenditures | 52,070 | 03/02/2021 | OWN/2020-21/C/25 | 21,200 | ||||
04/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 21,000 | 26/02/2021 | OWN/2020-21/P/27 | Expenditures | 71,537 | 06/02/2021 | OWN/2020-21/C/26 | 20,000 | ||||
19/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 14,200 | Expenditures | 06/02/2021 | OWN/2020-21/C/31 | 21,000 | |||||||
Direct Receipts | Expenditures | 09/02/2021 | OWN/2020-21/C/28 | 52,070 | ||||||||||
Direct Receipts | Expenditures | 19/02/2021 | OWN/2020-21/C/29 | 14,200 | ||||||||||
Direct Receipts | Expenditures | 26/02/2021 | OWN/2020-21/C/30 | 71,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:21:30 AM. |