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.) |
12/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 4,500 | 13/01/2021 | OWN/2020-21/P/80 | Expenditures | 7,400 | |||||||
12/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 56,745 | 13/01/2021 | OWN/2020-21/P/81 | Expenditures | 35,867 | |||||||
15/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,580 | 13/01/2021 | OWN/2020-21/P/82 | Expenditures | 1,500 | |||||||
20/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,000 | 21/01/2021 | OWN/2020-21/P/83 | Expenditures | 5,000 | |||||||
25/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 33,293 | 21/01/2021 | OWN/2020-21/P/84 | Expenditures | 5,000 | |||||||
25/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 18,000 | 25/01/2021 | OWN/2020-21/P/85 | Expenditures | 3,250 | |||||||
31/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,520 | 25/01/2021 | OWN/2020-21/P/86 | Expenditures | 35,867 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/87 | Expenditures | 5,824 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/98 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/88 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:23:31 AM. |