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/163 | Direct Receipts | 36,191 | 06/01/2021 | OWN/2020-21/P/58 | Expenditures | 18,000 | |||||||
12/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 12,600 | 08/01/2021 | OWN/2020-21/P/59 | Expenditures | 36,200 | |||||||
16/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 23,096 | 12/01/2021 | OWN/2020-21/P/60 | Expenditures | 12,500 | |||||||
18/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 17,907 | 16/01/2021 | OWN/2020-21/P/61 | Expenditures | 21,300 | |||||||
18/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 44,310 | 18/01/2021 | OWN/2020-21/P/62 | Expenditures | 3,200 | |||||||
30/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,000 | 18/01/2021 | OWN/2020-21/P/63 | Expenditures | 16,700 | |||||||
30/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 2,000 | 30/01/2021 | OWN/2020-21/P/64 | Expenditures | 3,500 | |||||||
30/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 69,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:52:56 AM. |