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.) |
01/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 234,662 | 04/01/2021 | OWN/2020-21/P/115 | Expenditures | 37,671 | |||||||
04/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 38,000 | 04/01/2021 | OWN/2020-21/P/116 | Expenditures | 240 | |||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/118 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/119 | Expenditures | 660 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/121 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/122 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/123 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/124 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/125 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/126 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/127 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/117 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/128 | Expenditures | 10,253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:17:09 AM. |