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/44 | Direct Receipts | 20,066 | 01/01/2021 | OWN/2020-21/P/48 | Expenditures | 21,556 | |||||||
04/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 7,220 | 08/01/2021 | OWN/2020-21/P/49 | Expenditures | 5,044 | |||||||
08/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 11,720 | 11/01/2021 | OWN/2020-21/P/50 | Expenditures | 11,000 | |||||||
11/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 4,000 | 15/01/2021 | OWN/2020-21/P/51 | Expenditures | 1,000 | |||||||
15/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 500 | 25/01/2021 | OWN/2020-21/P/52 | Expenditures | 15,000 | |||||||
19/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 264 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 40,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:12:38 PM. |