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.) |
03/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 444,361 | 09/02/2021 | OWN/2020-21/P/37 | Expenditures | 46,957 | |||||||
20/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 7,591 | 21/02/2021 | OWN/2020-21/P/39 | Expenditures | 8,000 | |||||||
21/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 8,000 | 22/02/2021 | OWN/2020-21/P/40 | Expenditures | 20,263 | |||||||
22/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 20,263 | 23/02/2021 | OWN/2020-21/P/41 | Expenditures | 5,564 | |||||||
23/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 5,564 | 24/02/2021 | OWN/2020-21/P/42 | Expenditures | 234,030 | |||||||
28/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 5,056 | 26/02/2021 | OWN/2020-21/P/43 | Expenditures | 240,000 | |||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/44 | Expenditures | 5,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:59:53 PM. |