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/22 | Direct Receipts | 2,707 | 01/01/2021 | OWN/2020-21/P/25 | Expenditures | 378 | 07/01/2021 | OWN/2020-21/C/12 | 2,707 | ||||
07/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 4,500 | 06/01/2021 | OWN/2020-21/P/24 | Expenditures | 2,500 | 07/01/2021 | OWN/2020-21/C/13 | 4,500 | ||||
12/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 9,180 | 06/01/2021 | OWN/2020-21/P/26 | Expenditures | 7,000 | 12/01/2021 | OWN/2020-21/C/11 | 9,180 | ||||
29/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 13,593 | 08/01/2021 | OWN/2020-21/P/27 | Expenditures | 3,000 | 29/01/2021 | OWN/2020-21/C/10 | 13,593 | ||||
29/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 14/01/2021 | OWN/2020-21/P/28 | Expenditures | 5,600 | 29/01/2021 | OWN/2020-21/C/14 | 1,000 | ||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/32 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:21:14 AM. |