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.) |
05/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 108,000 | 01/02/2021 | OWN/2020-21/P/104 | Expenditures | 52,527 | |||||||
18/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 90,571 | 01/02/2021 | OWN/2020-21/P/105 | Expenditures | 12,500 | |||||||
26/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 12,647 | 01/02/2021 | OWN/2020-21/P/106 | Expenditures | 11,800 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/108 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/109 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/110 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/111 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/112 | Expenditures | 26,890 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/113 | Expenditures | 15,130 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/115 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:22:40 PM. |