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.) |
05/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 517,733 | 16/01/2021 | OWN/2020-21/P/61 | Expenditures | 1,000 | |||||||
30/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 5,000 | 20/01/2021 | OWN/2020-21/P/62 | Expenditures | 502,201 | |||||||
30/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 370 | 20/01/2021 | OWN/2020-21/P/63 | Expenditures | 15,532 | |||||||
30/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 52,223 | 20/01/2021 | OWN/2020-21/P/64 | Expenditures | 14,000 | |||||||
30/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 6 | 20/01/2021 | OWN/2020-21/P/65 | Expenditures | 12,500 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/66 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/67 | Expenditures | 15,230 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/68 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/69 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/70 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:14:19 PM. |