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.) |
13/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 7,700 | 01/01/2021 | OWN/2020-21/P/23 | Expenditures | 62,250 | |||||||
14/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 45,000 | 01/01/2021 | OWN/2020-21/P/6 | Expenditures | 63,825 | |||||||
25/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 5,500 | 01/01/2021 | OWN/2020-21/P/7 | Expenditures | 61,125 | |||||||
25/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 10,000 | 11/01/2021 | OWN/2020-21/P/24 | Expenditures | 12,000 | |||||||
29/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 4,000 | 12/01/2021 | OWN/2020-21/P/25 | Expenditures | 100,000 | |||||||
29/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 14,000 | 13/01/2021 | OWN/2020-21/P/8 | Expenditures | 3,200 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2021 | STS/2020-21/P/19 | Expenditures | 5,331 | ||||||||||
Direct Receipts | 25/01/2021 | STS/2020-21/P/21 | Expenditures | 5,331 | ||||||||||
Direct Receipts | 25/01/2021 | STS/2020-21/P/23 | Expenditures | 5,331 | ||||||||||
Direct Receipts | 25/01/2021 | STS/2020-21/P/25 | Expenditures | 250,592 | ||||||||||
Direct Receipts | 25/01/2021 | STS/2020-21/P/27 | Expenditures | 26,658 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:11:43 AM. |