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.) |
08/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 5,072 | 20/02/2021 | OWN/2020-21/P/55 | Expenditures | 48,600 | |||||||
10/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 139,224 | 20/02/2021 | OWN/2020-21/P/56 | Expenditures | 5,000 | |||||||
20/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 12,680 | 20/02/2021 | OWN/2020-21/P/57 | Expenditures | 2,950 | |||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/61 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/63 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/64 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/65 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/66 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:47:40 AM. |