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/19 | Direct Receipts | 9,757 | 03/02/2021 | OWN/2020-21/P/29 | Expenditures | 10,620 | |||||||
12/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 4,700 | 08/02/2021 | OWN/2020-21/P/30 | Expenditures | 3,000 | |||||||
17/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 24,717 | 12/02/2021 | OWN/2020-21/P/20 | Expenditures | 4,610 | |||||||
17/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 18,524 | 12/02/2021 | OWN/2020-21/P/31 | Expenditures | 4,610 | |||||||
28/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 69 | 17/02/2021 | OWN/2020-21/P/21 | Expenditures | 14,000 | |||||||
28/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 159 | 17/02/2021 | OWN/2020-21/P/32 | Expenditures | 8,700 | |||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/34 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/22 | Expenditures | 13,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:25:40 AM. |