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.) |
06/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 19,930 | 06/01/2021 | OWN/2020-21/P/218 | Expenditures | 498,242 | 13/01/2021 | OWN/2020-21/C/36 | 89,614 | ||||
13/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 89,914 | 06/01/2021 | OWN/2020-21/P/219 | Expenditures | 15,000 | |||||||
20/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 57,657 | 06/01/2021 | OWN/2020-21/P/220 | Expenditures | 10,000 | |||||||
25/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 322,121 | 06/01/2021 | OWN/2020-21/P/221 | Expenditures | 9,000 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/222 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/223 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/224 | Expenditures | 31,348 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/225 | Expenditures | 7,012 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/226 | Expenditures | 990,822 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/227 | Expenditures | 36,050 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/228 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:38:07 AM. |