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.) |
06/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,070 | 03/01/2021 | OWN/2020-21/P/51 | Expenditures | 9,000 | |||||||
11/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 11,902.5 | 03/01/2021 | OWN/2020-21/P/52 | Expenditures | 8,000 | |||||||
13/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 5,716 | 08/01/2021 | OWN/2020-21/P/84 | Expenditures | 9,414 | |||||||
18/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,000 | 08/01/2021 | OWN/2020-21/P/85 | Expenditures | 7,366 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/86 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/87 | Expenditures | 13,040 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/96 | Expenditures | 10,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:12:31 PM. |