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/19 | Direct Receipts | 451 | 08/02/2021 | OWN/2020-21/P/25 | Expenditures | 13,020 | |||||||
09/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 10,000 | 08/02/2021 | OWN/2020-21/P/26 | Expenditures | 7,000 | |||||||
11/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 100,000 | 09/02/2021 | OWN/2020-21/P/27 | Expenditures | 43,000 | |||||||
11/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 7,951 | 10/02/2021 | OWN/2020-21/P/28 | Expenditures | 2,500 | |||||||
22/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 5,475 | 17/02/2021 | OWN/2020-21/P/29 | Expenditures | 11,225 | |||||||
26/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 4,220 | 17/02/2021 | OWN/2020-21/P/30 | Expenditures | 20,916 | |||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/31 | Expenditures | 9,965 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/32 | Expenditures | 13,238 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/33 | Expenditures | 13,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:49:56 PM. |