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.) |
02/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 17 | 02/01/2021 | OWN/2020-21/P/17 | Expenditures | 62 | |||||||
02/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 40,200 | 02/01/2021 | OWN/2020-21/P/18 | Expenditures | 28,000 | |||||||
02/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 5,500 | 02/01/2021 | OWN/2020-21/P/19 | Expenditures | 7,970 | |||||||
15/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 883 | 02/01/2021 | OWN/2020-21/P/20 | Expenditures | 920 | |||||||
15/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,659 | 30/01/2021 | OWN/2020-21/P/21 | Expenditures | 500 | |||||||
15/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,113 | 30/01/2021 | OWN/2020-21/P/22 | Expenditures | 1,350 | |||||||
28/01/2021 | SSP/2020-21/R/17 | Direct Receipts | 3,850 | 30/01/2021 | OWN/2020-21/P/23 | Expenditures | 1,000 | |||||||
29/01/2021 | SSP/2020-21/R/18 | Direct Receipts | 6,300 | 30/01/2021 | OWN/2020-21/P/24 | Expenditures | 400 | |||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/27 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/28 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:10:53 AM. |