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.) |
25/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 351,674 | 02/02/2021 | OWN/2020-21/P/70 | Expenditures | 29,500 | |||||||
26/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 17,750 | 05/02/2021 | OWN/2020-21/P/63 | Expenditures | 29,500 | |||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/64 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/65 | Expenditures | 141,500 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/66 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/67 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/68 | Expenditures | 184,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/69 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/56 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/57 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/58 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/59 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/60 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/61 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:36:41 AM. |