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/11 | Direct Receipts | 6,000 | 09/01/2021 | OWN/2020-21/P/10 | Expenditures | 17 | |||||||
06/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 20,000 | 09/01/2021 | OWN/2020-21/P/35 | Expenditures | 17 | |||||||
07/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 18,260 | 11/01/2021 | OWN/2020-21/P/11 | Expenditures | 6,000 | |||||||
11/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 10,000 | 12/01/2021 | OWN/2020-21/P/12 | Expenditures | 14,000 | |||||||
13/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 2,000 | 12/01/2021 | OWN/2020-21/P/13 | Expenditures | 5,000 | |||||||
13/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 17,560 | 12/01/2021 | OWN/2020-21/P/36 | Expenditures | 13,500 | |||||||
25/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 23,000 | 13/01/2021 | OWN/2020-21/P/14 | Expenditures | 2,500 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/15 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/37 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/16 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/38 | Expenditures | 23,680 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/17 | Expenditures | 2,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:08:14 AM. |