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/51 | Direct Receipts | 3,500 | 02/01/2021 | OWN/2020-21/P/32 | Expenditures | 4,900 | |||||||
16/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 32,189 | 02/01/2021 | OWN/2020-21/P/33 | Expenditures | 2,600 | |||||||
21/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 6,516 | 02/01/2021 | OWN/2020-21/P/34 | Expenditures | 41,626 | |||||||
21/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 7,378 | 02/01/2021 | OWN/2020-21/P/35 | Expenditures | 12,147 | |||||||
22/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,900 | 02/01/2021 | OWN/2020-21/P/36 | Expenditures | 12,066 | |||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/37 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/43 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/44 | Expenditures | 149.66 | ||||||||||
Direct Receipts | 22/01/2021 | STS/2020-21/P/11 | Expenditures | 28,399 | ||||||||||
Direct Receipts | 22/01/2021 | STS/2020-21/P/12 | Expenditures | 40 | ||||||||||
Direct Receipts | 22/01/2021 | STS/2020-21/P/7 | Expenditures | 94,279 | ||||||||||
Direct Receipts | 22/01/2021 | STS/2020-21/P/9 | Expenditures | 125,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:49:57 AM. |