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.) |
07/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 110,049 | 04/01/2021 | OWN/2020-21/P/59 | Expenditures | 122,500 | |||||||
09/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 133,326 | 04/01/2021 | OWN/2020-21/P/60 | Expenditures | 10,000 | |||||||
19/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 106,042 | 04/01/2021 | OWN/2020-21/P/61 | Expenditures | 149,000 | |||||||
25/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 57,074 | 04/01/2021 | OWN/2020-21/P/62 | Expenditures | 4,000 | |||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/63 | Expenditures | 47,190 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/64 | Expenditures | 77,828 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/65 | Expenditures | 51,330 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/66 | Expenditures | 40,840 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/67 | Expenditures | 38,305 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/68 | Expenditures | 85,700 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/69 | Expenditures | 10,557 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/70 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/71 | Expenditures | 63,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:24:01 AM. |