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/15 | Direct Receipts | 866 | 01/02/2021 | OWN/2020-21/P/54 | Expenditures | 9,258 | |||||||
05/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 9,258 | 01/02/2021 | OWN/2020-21/P/55 | Expenditures | 9,258 | |||||||
15/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 200,000 | 18/02/2021 | OWN/2020-21/P/56 | Expenditures | 70,920 | |||||||
20/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 85,000 | 19/02/2021 | OWN/2020-21/P/57 | Expenditures | 58,763 | |||||||
25/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 18,516 | 20/02/2021 | OWN/2020-21/P/58 | Expenditures | 24,005 | |||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/59 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/60 | Expenditures | 21,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:17:43 PM. |