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.) |
08/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 10,000 | 08/01/2021 | OWN/2020-21/P/70 | Expenditures | 3,860 | 15/01/2021 | OWN/2020-21/C/23 | 620 | ||||
08/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 603 | 08/01/2021 | OWN/2020-21/P/76 | Expenditures | 170 | 15/01/2021 | OWN/2020-21/C/25 | 8,751 | ||||
12/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 8,561 | 12/01/2021 | OWN/2020-21/P/72 | Expenditures | 1,770 | 22/01/2021 | OWN/2020-21/C/24 | 800 | ||||
12/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 315 | 12/01/2021 | OWN/2020-21/P/74 | Expenditures | 45 | |||||||
12/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 80 | 15/01/2021 | OWN/2020-21/P/66 | Expenditures | 380 | |||||||
15/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | 29/01/2021 | OWN/2020-21/P/69 | Expenditures | 12,997 | |||||||
22/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 800 | 29/01/2021 | OWN/2020-21/P/73 | Expenditures | 160 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:38:27 AM. |