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.) |
11/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 7,200 | 04/01/2021 | OWN/2020-21/P/106 | Expenditures | 5,800 | |||||||
16/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 8,400 | 11/01/2021 | OWN/2020-21/P/98 | Expenditures | 1,990 | |||||||
18/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 5,400 | 11/01/2021 | OWN/2020-21/P/99 | Expenditures | 70 | |||||||
22/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,000 | 12/01/2021 | OWN/2020-21/P/100 | Expenditures | 2,400 | |||||||
28/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 6,000 | 12/01/2021 | OWN/2020-21/P/101 | Expenditures | 960 | |||||||
31/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 15,000 | 12/01/2021 | OWN/2020-21/P/102 | Expenditures | 480 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/103 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/96 | Expenditures | 5,135 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/97 | Expenditures | 930 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/104 | Expenditures | 250 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/105 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:33:39 PM. |