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/8 | Direct Receipts | 4,261 | 11/02/2021 | OWN/2020-21/P/1 | Expenditures | 24,770 | |||||||
03/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 182,432 | 11/02/2021 | OWN/2020-21/P/2 | Expenditures | 24,830 | |||||||
05/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 5,076 | 11/02/2021 | OWN/2020-21/P/3 | Expenditures | 3,980 | |||||||
05/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 300 | 11/02/2021 | OWN/2020-21/P/4 | Expenditures | 10,700 | |||||||
09/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 1,830 | 11/02/2021 | OWN/2020-21/P/5 | Expenditures | 5,000 | |||||||
11/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,250 | 11/02/2021 | OWN/2020-21/P/6 | Expenditures | 51,505 | |||||||
13/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 54,212 | 11/02/2021 | OWN/2020-21/P/7 | Expenditures | 7,690 | |||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/8 | Expenditures | 24,770 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/10 | Expenditures | 19,610 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/11 | Expenditures | 19,770 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/12 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/9 | Expenditures | 24,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:05:04 PM. |