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.) |
03/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 9,837 | 09/02/2021 | OWN/2020-21/P/19 | Expenditures | 15,310 | |||||||
05/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 4,675 | 09/02/2021 | OWN/2020-21/P/20 | Expenditures | 14,120 | |||||||
08/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 6,985 | 09/02/2021 | OWN/2020-21/P/21 | Expenditures | 4,950 | |||||||
10/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 21,589 | 09/02/2021 | OWN/2020-21/P/22 | Expenditures | 9,900 | |||||||
12/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 11,550 | 09/02/2021 | OWN/2020-21/P/23 | Expenditures | 11,040 | |||||||
18/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 9,950 | 09/02/2021 | OWN/2020-21/P/24 | Expenditures | 19,380 | |||||||
23/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 10,285 | 09/02/2021 | OWN/2020-21/P/25 | Expenditures | 8,396 | |||||||
25/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 21,250 | 23/02/2021 | OWN/2020-21/P/26 | Expenditures | 2,500 | |||||||
26/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 4,220 | 23/02/2021 | OWN/2020-21/P/27 | Expenditures | 21,895 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/28 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/29 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:31:52 AM. |