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/95 | Direct Receipts | 1,500 | 01/02/2021 | OWN/2020-21/P/87 | Expenditures | 1,500 | |||||||
01/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 20,036 | 01/02/2021 | OWN/2020-21/P/88 | Expenditures | 12,000 | |||||||
02/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 9,808 | 02/02/2021 | OWN/2020-21/P/89 | Expenditures | 41,468 | |||||||
03/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 13,080 | 02/02/2021 | OWN/2020-21/P/90 | Expenditures | 3,000 | |||||||
05/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 61,484 | 09/02/2021 | OWN/2020-21/P/91 | Expenditures | 2,500 | |||||||
16/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 308,011 | 09/02/2021 | OWN/2020-21/P/92 | Expenditures | 8,400 | |||||||
25/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 150,432 | 09/02/2021 | OWN/2020-21/P/93 | Expenditures | 41,096 | |||||||
26/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 97,970 | 09/02/2021 | OWN/2020-21/P/94 | Expenditures | 350,000 | |||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/95 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/96 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/97 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:09:32 AM. |