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/77 | Direct Receipts | 440 | 13/01/2021 | OWN/2020-21/P/52 | Expenditures | 1,417 | 13/01/2021 | OWN/2020-21/C/23 | 2,400 | ||||
11/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 3,862 | 13/01/2021 | OWN/2020-21/P/53 | Expenditures | 1,940 | 13/01/2021 | OWN/2020-21/C/38 | 8,200 | ||||
12/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,400 | 13/01/2021 | OWN/2020-21/P/54 | Expenditures | 10,000 | 22/01/2021 | OWN/2020-21/C/24 | 1,500 | ||||
12/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 4,355 | 23/01/2021 | OWN/2020-21/P/55 | Expenditures | 300 | 22/01/2021 | OWN/2020-21/C/39 | 500 | ||||
19/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 520 | 26/01/2021 | OWN/2020-21/P/56 | Expenditures | 150 | |||||||
26/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 480 | 26/01/2021 | OWN/2020-21/P/57 | Expenditures | 500 | |||||||
29/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 5,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:23:07 AM. |