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/19 | Direct Receipts | 120,230 | 05/02/2021 | OWN/2020-21/P/156 | Expenditures | 2,000 | |||||||
08/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 257,237 | 05/02/2021 | OWN/2020-21/P/157 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/158 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/159 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/166 | Expenditures | 29,513 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/167 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/168 | Expenditures | 18,120 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/160 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/161 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/162 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/163 | Expenditures | 34,515 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/164 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/165 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:24:57 AM. |