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.) |
02/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 4,350 | 02/02/2021 | OWN/2020-21/P/47 | Expenditures | 3,700 | |||||||
03/02/2021 | STS/2020-21/R/17 | Direct Receipts | 150,746.33 | 02/02/2021 | OWN/2020-21/P/48 | Expenditures | 650 | |||||||
12/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 250,000 | 12/02/2021 | OWN/2020-21/P/49 | Expenditures | 4,250 | |||||||
20/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 150,000 | 18/02/2021 | OWN/2020-21/P/18 | Expenditures | 4,000 | |||||||
26/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 150,000 | 20/02/2021 | OWN/2020-21/P/50 | Expenditures | 19,960 | |||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/51 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/52 | Expenditures | 17,524 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/53 | Expenditures | 8,761 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/55 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/56 | Expenditures | 30,750 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/57 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:19:00 AM. |