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/6 | Direct Receipts | 63,995 | 09/01/2021 | OWN/2020-21/P/127 | Expenditures | 21,000 | |||||||
18/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 11,400 | 09/01/2021 | OWN/2020-21/P/128 | Expenditures | 4,000 | |||||||
29/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 54,000 | 12/01/2021 | OWN/2020-21/P/129 | Expenditures | 9,538 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/130 | Expenditures | 12,367 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/131 | Expenditures | 14,378 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/132 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/133 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/134 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/135 | Expenditures | 65,200 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/136 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/01/2021 | OWN/2020-21/P/137 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 24/01/2021 | OWN/2020-21/P/138 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/139 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/140 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:31:51 AM. |