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/23 | Direct Receipts | 17,000 | 02/02/2021 | OWN/2020-21/P/58 | Expenditures | 5,000 | |||||||
09/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 19,600 | 03/02/2021 | OWN/2020-21/P/104 | Expenditures | 10,237 | |||||||
09/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 21,650 | 03/02/2021 | OWN/2020-21/P/59 | Expenditures | 6,973 | |||||||
23/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 29,720 | 23/02/2021 | OWN/2020-21/P/105 | Expenditures | 10,237 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/106 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/60 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/61 | Expenditures | 6,973 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/62 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/107 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/63 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:02:18 PM. |