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/64 | Direct Receipts | 10,800 | 01/01/2021 | OWN/2020-21/P/126 | Expenditures | 15,000 | |||||||
01/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,620 | 01/01/2021 | OWN/2020-21/P/127 | Expenditures | 15,000 | |||||||
01/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,800 | 01/01/2021 | OWN/2020-21/P/128 | Expenditures | 5,000 | |||||||
16/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 30,600 | 01/01/2021 | OWN/2020-21/P/81 | Expenditures | 3,850 | |||||||
16/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 10,314 | 15/01/2021 | OWN/2020-21/P/129 | Expenditures | 3,500 | |||||||
19/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 13,200 | 15/01/2021 | OWN/2020-21/P/130 | Expenditures | 3,500 | |||||||
25/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 20,670 | 15/01/2021 | OWN/2020-21/P/131 | Expenditures | 3,370 | |||||||
28/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 25,000 | 15/01/2021 | OWN/2020-21/P/132 | Expenditures | 2,125 | |||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/133 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/134 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/135 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/83 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/84 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/136 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/137 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:13:19 PM. |