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.) |
13/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 17,460 | 01/01/2021 | STS/2020-21/P/1 | Expenditures | 197,696 | 01/01/2021 | OWN/2020-21/C/24 | 2,400 | ||||
19/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 23,000 | 06/01/2021 | OWN/2020-21/P/40 | Expenditures | 5,135 | 19/01/2021 | OWN/2020-21/C/13 | 22,000 | ||||
26/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,930 | 19/01/2021 | OWN/2020-21/P/41 | Expenditures | 2,917 | 19/01/2021 | OWN/2020-21/C/23 | 2,663 | ||||
28/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 5,000 | 19/01/2021 | OWN/2020-21/P/64 | Expenditures | 900 | 19/01/2021 | OWN/2020-21/C/5 | 12,640 | ||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/42 | Expenditures | 2,350 | 28/01/2021 | OWN/2020-21/C/14 | 3,000 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/65 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:44:16 PM. |