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.) |
04/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 13,240 | 04/01/2021 | OWN/2020-21/P/77 | Expenditures | 14,927 | |||||||
22/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 12,700 | 04/01/2021 | OWN/2020-21/P/78 | Expenditures | 16,992 | |||||||
22/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 200,000 | 04/01/2021 | OWN/2020-21/P/79 | Expenditures | 18,000 | |||||||
31/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 4,302 | 04/01/2021 | OWN/2020-21/P/80 | Expenditures | 29,680 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/81 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/82 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/71 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/72 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/73 | Expenditures | 21,820 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/74 | Expenditures | 19,460 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/75 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/76 | Expenditures | 14,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:33:04 PM. |