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/66 | Direct Receipts | 12,848 | 04/01/2021 | OWN/2020-21/P/38 | Expenditures | 7,200 | |||||||
01/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 27,563 | 07/01/2021 | OWN/2020-21/P/32 | Expenditures | 3,660 | |||||||
07/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,000 | 07/01/2021 | OWN/2020-21/P/33 | Expenditures | 4,200 | |||||||
08/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 15,000 | 11/01/2021 | OWN/2020-21/P/34 | Expenditures | 7,500 | |||||||
16/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,300 | 11/01/2021 | OWN/2020-21/P/35 | Expenditures | 18,675 | |||||||
22/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 700 | 11/01/2021 | OWN/2020-21/P/39 | Expenditures | 19,425 | |||||||
30/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 3,600 | 25/01/2021 | OWN/2020-21/P/36 | Expenditures | 6,000 | |||||||
30/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,400 | 25/01/2021 | OWN/2020-21/P/37 | Expenditures | 1,200 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/40 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:21:53 PM. |