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.) |
04/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 5,600 | 19/01/2021 | OWN/2020-21/P/137 | Expenditures | 13,905 | |||||||
21/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 45,254 | 19/01/2021 | OWN/2020-21/P/138 | Expenditures | 8,930 | |||||||
27/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 38,220 | 19/01/2021 | OWN/2020-21/P/139 | Expenditures | 21,200 | |||||||
28/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 95,397 | 19/01/2021 | OWN/2020-21/P/140 | Expenditures | 4,450 | |||||||
30/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 514,028 | 19/01/2021 | OWN/2020-21/P/141 | Expenditures | 122,113 | |||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/142 | Expenditures | 9,906 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/119 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/120 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/121 | Expenditures | 763 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:07:05 AM. |