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.) |
04/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 680,462 | 03/02/2021 | OWN/2020-21/P/194 | Expenditures | 305,595 | |||||||
17/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,900,329 | 11/02/2021 | OWN/2020-21/P/195 | Expenditures | 5,845 | |||||||
27/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 14,113 | 15/02/2021 | OWN/2020-21/P/196 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/197 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/198 | Expenditures | 13,225 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/199 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/200 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/201 | Expenditures | 102,409 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/203 | Expenditures | 4,636 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/204 | Expenditures | 18,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:04:58 AM. |