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.) |
05/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 6,200 | 02/02/2021 | OWN/2020-21/P/87 | Expenditures | 3,500 | 05/02/2021 | OWN/2020-21/C/41 | 7,828 | ||||
05/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 7,828 | 02/02/2021 | OWN/2020-21/P/88 | Expenditures | 4,050 | 05/02/2021 | OWN/2020-21/C/56 | 6,200 | ||||
16/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 3,596 | 02/02/2021 | OWN/2020-21/P/89 | Expenditures | 2,300 | 16/02/2021 | OWN/2020-21/C/57 | 6,500 | ||||
16/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 400 | 02/02/2021 | OWN/2020-21/P/90 | Expenditures | 4,490 | 16/02/2021 | OWN/2020-21/C/59 | 3,996 | ||||
16/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 6,500 | 02/02/2021 | OWN/2020-21/P/96 | Expenditures | 3,702 | 22/02/2021 | OWN/2020-21/C/42 | 7,735 | ||||
22/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 6,475 | 02/02/2021 | OWN/2020-21/P/97 | Expenditures | 5,500 | 22/02/2021 | OWN/2020-21/C/58 | 5,637 | ||||
22/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,260 | 12/02/2021 | OWN/2020-21/P/91 | Expenditures | 10,540 | |||||||
22/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 5,637 | 12/02/2021 | OWN/2020-21/P/92 | Expenditures | 2,700 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/98 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/99 | Expenditures | 3,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:17:39 PM. |