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.) |
01/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,500,000 | 01/02/2021 | OWN/2020-21/P/16 | Expenditures | 98,000 | 16/02/2021 | OWN/2020-21/C/1 | 15,500 | ||||
02/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 273,487 | 01/02/2021 | OWN/2020-21/P/17 | Expenditures | 24,000 | |||||||
02/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 5,198 | 01/02/2021 | OWN/2020-21/P/18 | Expenditures | 72,000 | |||||||
07/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 7,300 | 06/02/2021 | OWN/2020-21/P/19 | Expenditures | 21,000 | |||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/26 | Expenditures | 5,870 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/27 | Expenditures | 25,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:47:26 AM. |