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.) |
05/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,728 | 01/01/2021 | OWN/2020-21/P/46 | Expenditures | 12,321 | 05/01/2021 | OWN/2020-21/C/30 | 3,475 | ||||
05/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,475 | 02/01/2021 | OWN/2020-21/P/36 | Expenditures | 1,800 | 05/01/2021 | OWN/2020-21/C/42 | 3,728 | ||||
12/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 5,599 | 12/01/2021 | OWN/2020-21/P/37 | Expenditures | 1,800 | 12/01/2021 | OWN/2020-21/C/31 | 1,600 | ||||
12/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,600 | 12/01/2021 | OWN/2020-21/P/47 | Expenditures | 3,405 | 12/01/2021 | OWN/2020-21/C/43 | 5,600 | ||||
22/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | 22/01/2021 | OWN/2020-21/P/38 | Expenditures | 3,258 | 22/01/2021 | OWN/2020-21/C/44 | 1,000 | ||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/39 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:08:43 AM. |