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.) |
12/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 400,000 | 04/02/2021 | OWN/2020-21/P/24 | Expenditures | 4,300 | |||||||
12/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 600,000 | 04/02/2021 | OWN/2020-21/P/25 | Expenditures | 24,000 | |||||||
26/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 12,509 | 05/02/2021 | OWN/2020-21/P/26 | Expenditures | 25,000 | |||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/28 | Expenditures | 40 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/33 | Expenditures | 281,900 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/34 | Expenditures | 281,900 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/35 | Expenditures | 90 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/36 | Expenditures | 281,900 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/41 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:21:17 PM. |