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.) |
02/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 53,525 | 04/01/2021 | OWN/2020-21/P/43 | Expenditures | 40,936 | |||||||
04/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 13/01/2021 | OWN/2020-21/P/44 | Expenditures | 389,790 | |||||||
06/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 6,000 | 13/01/2021 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
08/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 8,653 | 18/01/2021 | OWN/2020-21/P/45 | Expenditures | 8 | |||||||
11/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 5,305 | 20/01/2021 | OWN/2020-21/P/46 | Expenditures | 20 | |||||||
18/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,000 | 20/01/2021 | STS/2020-21/P/1 | Expenditures | 90,000 | |||||||
20/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 4,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:26:04 AM. |