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.) |
08/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 12,576 | 04/02/2021 | OWN/2020-21/P/112 | Expenditures | 11,200 | |||||||
09/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 16,308 | 04/02/2021 | OWN/2020-21/P/113 | Expenditures | 7,000 | |||||||
16/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 29,225 | 09/02/2021 | OWN/2020-21/P/114 | Expenditures | 95,566 | |||||||
20/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 20,682 | 20/02/2021 | OWN/2020-21/P/115 | Expenditures | 50,730 | |||||||
22/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 27,074 | 20/02/2021 | OWN/2020-21/P/116 | Expenditures | 1,840 | |||||||
23/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 7,359 | 25/02/2021 | OWN/2020-21/P/117 | Expenditures | 3,000 | |||||||
25/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,736 | 25/02/2021 | OWN/2020-21/P/118 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/119 | Expenditures | 20,191 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/121 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:39:21 AM. |