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.) |
11/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 6,350 | 11/01/2021 | OWN/2020-21/P/118 | Expenditures | 10,375 | |||||||
11/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 5,700 | 11/01/2021 | OWN/2020-21/P/84 | Expenditures | 12,000 | |||||||
11/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 10,375 | 13/01/2021 | OWN/2020-21/P/85 | Expenditures | 14,000 | |||||||
13/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 14,000 | 15/01/2021 | OWN/2020-21/P/119 | Expenditures | 12,000 | |||||||
15/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 12,000 | 22/01/2021 | OWN/2020-21/P/120 | Expenditures | 2,000 | |||||||
22/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 2,800 | 22/01/2021 | OWN/2020-21/P/86 | Expenditures | 2,800 | |||||||
22/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 2,001 | 29/01/2021 | OWN/2020-21/P/121 | Expenditures | 6,400 | |||||||
29/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 10,200 | 29/01/2021 | OWN/2020-21/P/87 | Expenditures | 10,200 | |||||||
29/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 6,378 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:24:43 AM. |