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/16 | Direct Receipts | 10,206 | 02/01/2021 | OWN/2020-21/P/49 | Expenditures | 13,860 | 04/01/2021 | OWN/2020-21/C/33 | 10,000 | ||||
04/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 37,000 | 05/01/2021 | OWN/2020-21/P/39 | Expenditures | 9,000 | 04/01/2021 | OWN/2020-21/C/51 | 37,600 | ||||
05/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 10,331 | 12/01/2021 | OWN/2020-21/P/40 | Expenditures | 10,400 | 05/01/2021 | OWN/2020-21/C/34 | 7,000 | ||||
12/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 11,686 | 13/01/2021 | OWN/2020-21/P/57 | Expenditures | 23,100 | 12/01/2021 | OWN/2020-21/C/35 | 10,000 | ||||
18/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 18,238 | Expenditures | 18/01/2021 | OWN/2020-21/C/36 | 20,000 | |||||||
19/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 14,600 | Expenditures | 19/01/2021 | OWN/2020-21/C/52 | 14,000 | |||||||
19/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 18,000 | Expenditures | 22/01/2021 | OWN/2020-21/C/37 | 22,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:34:04 AM. |