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/52 | Direct Receipts | 5,188 | 08/01/2021 | OWN/2020-21/P/53 | Expenditures | 19,500 | |||||||
02/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 4,513 | 11/01/2021 | OWN/2020-21/P/70 | Expenditures | 15,000 | |||||||
02/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 4,000 | 11/01/2021 | OWN/2020-21/P/71 | Expenditures | 6,500 | |||||||
15/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 3,168 | 15/01/2021 | OWN/2020-21/P/72 | Expenditures | 10,000 | |||||||
19/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 7,981 | 18/01/2021 | OWN/2020-21/P/54 | Expenditures | 13,800 | |||||||
19/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 8,000 | 21/01/2021 | OWN/2020-21/P/55 | Expenditures | 4,100 | |||||||
19/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,500 | 21/01/2021 | OWN/2020-21/P/56 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/57 | Expenditures | 1,235 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/58 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:14:48 PM. |