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.) |
07/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 4,249 | 05/01/2021 | OWN/2020-21/P/63 | Expenditures | 1,900 | |||||||
22/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 5,029 | 05/01/2021 | OWN/2020-21/P/64 | Expenditures | 4,500 | |||||||
25/01/2021 | STS/2020-21/R/12 | Direct Receipts | 13 | 19/01/2021 | OWN/2020-21/P/81 | Expenditures | 650 | |||||||
25/01/2021 | TSC/2020-21/R/3 | Direct Receipts | 21 | 19/01/2021 | OWN/2020-21/P/85 | Expenditures | 2,900 | |||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/84 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/83 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/86 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/87 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:04:10 AM. |