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.) |
12/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 50,000 | 08/02/2021 | OWN/2020-21/P/67 | Expenditures | 4,500 | |||||||
17/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 924,228 | 12/02/2021 | OWN/2020-21/P/51 | Expenditures | 8,450 | |||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/68 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/69 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/71 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/73 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/02/2021 | STS/2020-21/P/8 | Expenditures | 809,138 | ||||||||||
Direct Receipts | 16/02/2021 | STS/2020-21/P/9 | Expenditures | 73,283 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/74 | Expenditures | 924,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/75 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:04:59 AM. |