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.) |
01/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 8,594 | 01/02/2021 | OWN/2020-21/P/44 | Expenditures | 800 | 01/02/2021 | OWN/2020-21/C/36 | 6,800 | ||||
01/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 8,051 | 01/02/2021 | OWN/2020-21/P/47 | Expenditures | 1,667 | 01/02/2021 | OWN/2020-21/C/41 | 7,000 | ||||
09/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 5,266 | 06/02/2021 | OWN/2020-21/P/45 | Expenditures | 4,551 | 09/02/2021 | OWN/2020-21/C/37 | 12,000 | ||||
09/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 12,296 | 10/02/2021 | OWN/2020-21/P/48 | Expenditures | 4,000 | 09/02/2021 | OWN/2020-21/C/42 | 6,100 | ||||
16/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 5,520 | 16/02/2021 | OWN/2020-21/P/49 | Expenditures | 118 | 16/02/2021 | OWN/2020-21/C/38 | 9,000 | ||||
16/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 8,701 | 18/02/2021 | OWN/2020-21/P/54 | Expenditures | 10,510 | 16/02/2021 | OWN/2020-21/C/43 | 5,500 | ||||
26/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 17,544 | 26/02/2021 | OWN/2020-21/P/55 | Expenditures | 13,000 | 26/02/2021 | OWN/2020-21/C/44 | 17,250 | ||||
26/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 21,772 | Expenditures | 26/02/2021 | OWN/2020-21/C/49 | 21,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:24:48 AM. |