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.) |
01/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,245 | 08/01/2021 | OWN/2020-21/P/31 | Expenditures | 1,600 | 08/01/2021 | OWN/2020-21/C/17 | 3,400 | ||||
01/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,080 | 10/01/2021 | OWN/2020-21/P/30 | Expenditures | 2,500 | 08/01/2021 | OWN/2020-21/C/26 | 9,100 | ||||
02/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 10,680 | 11/01/2021 | OWN/2020-21/P/32 | Expenditures | 1,710 | 11/01/2021 | OWN/2020-21/C/18 | 2,000 | ||||
09/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,999 | 11/01/2021 | OWN/2020-21/P/33 | Expenditures | 11,964 | 11/01/2021 | OWN/2020-21/C/27 | 2,660 | ||||
09/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 4,320 | 30/01/2021 | OWN/2020-21/P/26 | Expenditures | 400 | 28/01/2021 | OWN/2020-21/C/19 | 750 | ||||
12/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 1 | 30/01/2021 | OWN/2020-21/P/34 | Expenditures | 3,340 | 28/01/2021 | OWN/2020-21/C/28 | 7,400 | ||||
28/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 7,400 | 30/01/2021 | OWN/2020-21/P/45 | Expenditures | 99 | |||||||
29/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,060 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 3,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:58:17 AM. |