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/22 | Direct Receipts | 9,671 | 04/01/2021 | OWN/2020-21/P/27 | Expenditures | 1,200 | |||||||
04/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 9,600 | 04/01/2021 | OWN/2020-21/P/28 | Expenditures | 2,000 | |||||||
04/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 71 | 04/01/2021 | OWN/2020-21/P/39 | Expenditures | 3,200 | |||||||
08/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,000 | 05/01/2021 | OWN/2020-21/P/36 | Expenditures | 5,000 | |||||||
29/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 6,600 | 05/01/2021 | OWN/2020-21/P/37 | Expenditures | 7,000 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/01/2021 | STS/2020-21/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/38 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 27/01/2021 | STS/2020-21/P/10 | Expenditures | 30,307 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:52:30 AM. |