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/22 | Direct Receipts | 500 | 01/01/2021 | OWN/2020-21/P/59 | Expenditures | 10,000 | 15/01/2021 | OWN/2020-21/C/2 | 169,199 | ||||
01/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 5,911 | 08/01/2021 | OWN/2020-21/P/60 | Expenditures | 5,000 | 15/01/2021 | OWN/2020-21/C/3 | 29,097 | ||||
11/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,003 | 08/01/2021 | OWN/2020-21/P/61 | Expenditures | 4,500 | 18/01/2021 | OWN/2020-21/C/4 | 74,882 | ||||
22/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 100 | 09/01/2021 | OWN/2020-21/P/62 | Expenditures | 20,600 | 18/01/2021 | OWN/2020-21/C/5 | 25,000 | ||||
23/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 3,447 | 20/01/2021 | OWN/2020-21/P/64 | Expenditures | 7,500 | |||||||
26/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 6,073 | 20/01/2021 | OWN/2020-21/P/65 | Expenditures | 7,000 | |||||||
30/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | 20/01/2021 | OWN/2020-21/P/66 | Expenditures | 21,930 | |||||||
Direct Receipts | 24/01/2021 | OWN/2020-21/P/67 | Expenditures | 10,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:19:03 AM. |