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.) |
06/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 3,843 | 03/02/2021 | OWN/2020-21/P/55 | Expenditures | 5,800 | |||||||
08/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 4,960 | 05/02/2021 | OWN/2020-21/P/49 | Expenditures | 3,668 | |||||||
09/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,560 | 09/02/2021 | OWN/2020-21/P/56 | Expenditures | 2,550 | |||||||
12/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,942 | 20/02/2021 | OWN/2020-21/P/50 | Expenditures | 1,000 | |||||||
15/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 625 | 20/02/2021 | OWN/2020-21/P/51 | Expenditures | 5,550 | |||||||
26/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,350 | 22/02/2021 | OWN/2020-21/P/57 | Expenditures | 7,995 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/58 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/02/2021 | STS/2020-21/P/4 | Expenditures | 25,711 | ||||||||||
Direct Receipts | 26/02/2021 | STS/2020-21/P/5 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 26/02/2021 | STS/2020-21/P/6 | Expenditures | 4,881 | ||||||||||
Direct Receipts | 26/02/2021 | STS/2020-21/P/7 | Expenditures | 8,919 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:10:43 PM. |