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.) |
02/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 475,415 | 12/01/2021 | OWN/2020-21/P/31 | Expenditures | 7,100 | |||||||
08/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 5,300 | 12/01/2021 | OWN/2020-21/P/32 | Expenditures | 2,000 | |||||||
08/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,000 | 12/01/2021 | OWN/2020-21/P/60 | Expenditures | 7,100 | |||||||
11/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 4,000 | 12/01/2021 | OWN/2020-21/P/72 | Expenditures | 160,531 | |||||||
11/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 11,000 | 12/01/2021 | OWN/2020-21/P/73 | Expenditures | 160,526 | |||||||
16/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 175,000 | 13/01/2021 | OWN/2020-21/P/61 | Expenditures | 2,000 | |||||||
27/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 73,733 | 21/01/2021 | OWN/2020-21/P/62 | Expenditures | 3,500 | |||||||
30/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 12,000 | 25/01/2021 | OWN/2020-21/P/63 | Expenditures | 9,500 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/59 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:29:42 AM. |