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.) |
07/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 9,500 | 01/01/2021 | OWN/2020-21/P/109 | Expenditures | 10,000 | |||||||
08/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 200,000 | 07/01/2021 | OWN/2020-21/P/110 | Expenditures | 9,500 | |||||||
11/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 25,200 | 11/01/2021 | OWN/2020-21/P/111 | Expenditures | 43,000 | |||||||
13/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 10,203 | 11/01/2021 | OWN/2020-21/P/112 | Expenditures | 20,560 | |||||||
31/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 350,328 | 11/01/2021 | OWN/2020-21/P/113 | Expenditures | 50,000 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/114 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/115 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/116 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/117 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/118 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:17:23 AM. |