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.) |
13/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 100,607 | 06/01/2021 | OWN/2020-21/P/20 | Expenditures | 2,000 | 13/01/2021 | OWN/2020-21/C/11 | 58,000 | ||||
13/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 66,110 | 06/01/2021 | OWN/2020-21/P/41 | Expenditures | 3,346 | 13/01/2021 | OWN/2020-21/C/12 | 75,000 | ||||
13/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 12,255 | 08/01/2021 | OWN/2020-21/P/42 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/01/2021 | STS/2020-21/P/20 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/44 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/45 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/21 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/24 | Expenditures | 295 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/25 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:04:20 AM. |