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.) |
04/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 5,572 | 03/02/2021 | OWN/2020-21/P/59 | Expenditures | 4,050 | |||||||
05/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 526,527 | 03/02/2021 | OWN/2020-21/P/60 | Expenditures | 8,500 | |||||||
05/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 526,527 | 03/02/2021 | OWN/2020-21/P/61 | Expenditures | 1,050 | |||||||
17/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 4,613 | 03/02/2021 | OWN/2020-21/P/62 | Expenditures | 1,500 | |||||||
22/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 10,000 | 04/02/2021 | OWN/2020-21/P/63 | Expenditures | 1,000 | |||||||
22/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 10,000 | 04/02/2021 | OWN/2020-21/P/64 | Expenditures | 2,550 | |||||||
22/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 10,000 | 06/02/2021 | OWN/2020-21/P/65 | Expenditures | 505,466 | |||||||
22/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 155 | 12/02/2021 | OWN/2020-21/P/66 | Expenditures | 30,642 | |||||||
25/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,142 | 22/02/2021 | OWN/2020-21/P/67 | Expenditures | 9,500 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/68 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:39:06 PM. |