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/29 | Direct Receipts | 44,832 | 21/01/2021 | OWN/2020-21/P/24 | Expenditures | 41,000 | |||||||
21/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 719,843 | 21/01/2021 | OWN/2020-21/P/25 | Expenditures | 269,800 | |||||||
25/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 41,000 | 21/01/2021 | OWN/2020-21/P/26 | Expenditures | 446,900 | |||||||
28/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 5,696 | 22/01/2021 | OWN/2020-21/P/27 | Expenditures | 90 | |||||||
29/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 18,917 | 25/01/2021 | OWN/2020-21/P/44 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/45 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/28 | Expenditures | 5,956 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/29 | Expenditures | 5,917 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:42:43 AM. |