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.) |
04/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,920 | 05/01/2021 | OWN/2020-21/P/68 | Expenditures | 4,000 | |||||||
05/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 5,000 | 05/01/2021 | OWN/2020-21/P/69 | Expenditures | 500 | |||||||
08/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 3,410 | 05/01/2021 | OWN/2020-21/P/83 | Expenditures | 4,220 | |||||||
08/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 13,000 | 08/01/2021 | OWN/2020-21/P/70 | Expenditures | 1,700 | |||||||
12/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 5,865 | 08/01/2021 | OWN/2020-21/P/84 | Expenditures | 3,150 | |||||||
12/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 18,600 | 12/01/2021 | OWN/2020-21/P/71 | Expenditures | 1,800 | |||||||
19/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 5,905 | 12/01/2021 | OWN/2020-21/P/72 | Expenditures | 1,800 | |||||||
20/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 900 | 12/01/2021 | OWN/2020-21/P/85 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/86 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/87 | Expenditures | 10 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/88 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:08:33 AM. |