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/37 | Direct Receipts | 282,553 | 02/02/2021 | OWN/2020-21/P/60 | Expenditures | 2,500 | |||||||
02/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,500 | 02/02/2021 | OWN/2020-21/P/61 | Expenditures | 256,773 | |||||||
03/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 38,588 | 02/02/2021 | OWN/2020-21/P/62 | Expenditures | 30.68 | |||||||
05/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 13,750 | 03/02/2021 | OWN/2020-21/P/63 | Expenditures | 64,000 | |||||||
15/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,119 | 03/02/2021 | OWN/2020-21/P/64 | Expenditures | 5.9 | |||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/66 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/67 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/68 | Expenditures | 719 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:18:05 AM. |