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.) |
14/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 4,264 | 12/01/2021 | OWN/2020-21/P/58 | Expenditures | 600 | |||||||
14/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,440 | 15/01/2021 | OWN/2020-21/P/59 | Expenditures | 1,730 | |||||||
18/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 566 | 21/01/2021 | OWN/2020-21/P/60 | Expenditures | 1,060 | |||||||
18/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,670 | 21/01/2021 | OWN/2020-21/P/67 | Expenditures | 700 | |||||||
25/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 4,847 | 25/01/2021 | OWN/2020-21/P/68 | Expenditures | 1,250 | |||||||
25/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 9,700 | 28/01/2021 | STS/2020-21/P/11 | Expenditures | 49,518.55 | |||||||
25/01/2021 | STS/2020-21/R/8 | Direct Receipts | 49,526 | 29/01/2021 | STS/2020-21/P/12 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:10:48 PM. |