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.) |
08/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 13,400 | 04/01/2021 | OWN/2020-21/P/32 | Expenditures | 9,500 | |||||||
22/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 9,442 | 08/01/2021 | OWN/2020-21/P/17 | Expenditures | 21,250 | |||||||
25/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 941 | 11/01/2021 | OWN/2020-21/P/18 | Expenditures | 3,000 | |||||||
25/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,100 | 13/01/2021 | OWN/2020-21/P/19 | Expenditures | 12,150 | |||||||
29/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,506 | 13/01/2021 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/22 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/24 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/25 | Expenditures | 941 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/34 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/35 | Expenditures | 1,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:36:36 PM. |