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/59 | Direct Receipts | 17,572 | 01/02/2021 | OWN/2020-21/P/82 | Expenditures | 180 | |||||||
02/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 125 | 01/02/2021 | OWN/2020-21/P/83 | Expenditures | 8,003 | |||||||
04/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,275 | 01/02/2021 | OWN/2020-21/P/84 | Expenditures | 1,500 | |||||||
04/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 235 | 01/02/2021 | OWN/2020-21/P/89 | Expenditures | 5,000 | |||||||
11/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,025 | 02/02/2021 | OWN/2020-21/P/85 | Expenditures | 2,440 | |||||||
11/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 15,000 | 04/02/2021 | OWN/2020-21/P/86 | Expenditures | 4,500 | |||||||
16/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 739 | 11/02/2021 | OWN/2020-21/P/87 | Expenditures | 27,529 | |||||||
25/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 10,000 | 16/02/2021 | OWN/2020-21/P/88 | Expenditures | 3,500 | |||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/90 | Expenditures | 331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:09:05 AM. |