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.) |
01/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 42,094 | 02/02/2021 | OWN/2020-21/P/18 | Expenditures | 109,220 | |||||||
01/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 4,677 | 10/02/2021 | OWN/2020-21/P/19 | Expenditures | 88,185 | |||||||
01/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 33,300 | 19/02/2021 | OWN/2020-21/P/20 | Expenditures | 106,440 | |||||||
03/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 80,500 | 19/02/2021 | OWN/2020-21/P/21 | Expenditures | 96,357 | |||||||
04/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,616 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 10,200 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 66,100 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 10,200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 6,887 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:53:37 AM. |