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/13 | Direct Receipts | 281,486 | 02/02/2021 | OWN/2020-21/P/76 | Expenditures | 29,724 | |||||||
09/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 25,507 | 02/02/2021 | OWN/2020-21/P/77 | Expenditures | 19,710 | |||||||
09/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 59,400 | 02/02/2021 | OWN/2020-21/P/78 | Expenditures | 23,400 | |||||||
12/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 270,900 | 02/02/2021 | OWN/2020-21/P/79 | Expenditures | 36,875 | |||||||
12/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 3,500 | 02/02/2021 | OWN/2020-21/P/80 | Expenditures | 10,440 | |||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/81 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/82 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/83 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/84 | Expenditures | 39,820 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/85 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/86 | Expenditures | 28,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:35:59 PM. |