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.) |
11/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 24,720 | 02/02/2021 | OWN/2020-21/P/80 | Expenditures | 17,733 | 17/02/2021 | OWN/2020-21/C/5 | 73,320 | ||||
11/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 28,726 | 12/02/2021 | OWN/2020-21/P/81 | Expenditures | 24,720 | |||||||
11/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,260 | 15/02/2021 | OWN/2020-21/P/82 | Expenditures | 2,610 | |||||||
11/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,260 | 15/02/2021 | OWN/2020-21/P/83 | Expenditures | 6,000 | |||||||
12/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 14,706 | 15/02/2021 | OWN/2020-21/P/84 | Expenditures | 3,000 | |||||||
15/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 236,815 | 16/02/2021 | OWN/2020-21/P/85 | Expenditures | 232,079 | |||||||
16/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 69,360 | 16/02/2021 | OWN/2020-21/P/86 | Expenditures | 14,706 | |||||||
16/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,860 | 26/02/2021 | OWN/2020-21/P/87 | Expenditures | 21,632 | |||||||
16/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,860 | 26/02/2021 | OWN/2020-21/P/88 | Expenditures | 20,496 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:45:12 PM. |