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.) |
15/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 34,600 | 01/01/2021 | OWN/2020-21/P/74 | Expenditures | 7,500 | |||||||
15/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 49,335 | 01/01/2021 | OWN/2020-21/P/75 | Expenditures | 19,775 | |||||||
27/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 45,200 | 01/01/2021 | OWN/2020-21/P/76 | Expenditures | 3,000 | |||||||
27/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 948,482 | 01/01/2021 | OWN/2020-21/P/85 | Expenditures | 35,250 | |||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/86 | Expenditures | 7,612 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/80 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/81 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/77 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/82 | Expenditures | 57,800 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/78 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:06:57 AM. |