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.) |
05/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 4,000 | 13/01/2021 | OWN/2020-21/P/85 | Expenditures | 13,000 | 05/01/2021 | OWN/2020-21/C/43 | 4,000 | ||||
12/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 5,000 | 13/01/2021 | OWN/2020-21/P/87 | Expenditures | 8,556 | 05/01/2021 | OWN/2020-21/C/47 | 1,000 | ||||
13/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 7,796 | 19/01/2021 | OWN/2020-21/P/58 | Expenditures | 39,960 | 12/01/2021 | OWN/2020-21/C/44 | 5,000 | ||||
13/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,366 | 19/01/2021 | OWN/2020-21/P/59 | Expenditures | 4,490 | 13/01/2021 | OWN/2020-21/C/45 | 13,000 | ||||
13/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 13,000 | 19/01/2021 | OWN/2020-21/P/88 | Expenditures | 9,000 | 13/01/2021 | OWN/2020-21/C/48 | 7,800 | ||||
20/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,000 | 27/01/2021 | OWN/2020-21/P/89 | Expenditures | 5,000 | 20/01/2021 | OWN/2020-21/C/46 | 2,000 | ||||
21/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 4,092 | 27/01/2021 | OWN/2020-21/P/90 | Expenditures | 4,900 | 21/01/2021 | OWN/2020-21/C/49 | 4,000 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:52:53 PM. |