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.) |
06/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 9,801 | 07/01/2021 | OWN/2020-21/P/215 | Expenditures | 5,255 | |||||||
12/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 150 | 12/01/2021 | OWN/2020-21/P/216 | Expenditures | 21,940 | |||||||
21/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 3,100 | 12/01/2021 | OWN/2020-21/P/224 | Expenditures | 52,605 | |||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/217 | Expenditures | 7,325 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/218 | Expenditures | 19,313 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/219 | Expenditures | 74,880 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/220 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/221 | Expenditures | 19,838 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/225 | Expenditures | 296,251 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/222 | Expenditures | 257,129 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/223 | Expenditures | 72,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:31:09 PM. |