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/108 | Direct Receipts | 356 | 13/01/2021 | OWN/2020-21/P/33 | Expenditures | 46,783 | 04/01/2021 | OWN/2020-21/C/28 | 1,125 | ||||
18/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 4,559 | 14/01/2021 | OWN/2020-21/P/29 | Expenditures | 36,000 | 04/01/2021 | OWN/2020-21/C/39 | 13,034 | ||||
18/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 775 | 14/01/2021 | OWN/2020-21/P/34 | Expenditures | 2,002.36 | 18/01/2021 | OWN/2020-21/C/29 | 775 | ||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/40 | Expenditures | 10,035 | 18/01/2021 | OWN/2020-21/C/40 | 4,559 | |||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/45 | Expenditures | 6,047 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/36 | Expenditures | 23,798 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/38 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:10:14 PM. |