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.) |
01/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 8,012 | 01/01/2021 | OWN/2020-21/P/75 | Expenditures | 1,000 | |||||||
04/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,675 | 01/01/2021 | OWN/2020-21/P/76 | Expenditures | 4,050 | |||||||
11/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 3,000 | 01/01/2021 | OWN/2020-21/P/77 | Expenditures | 3,500 | |||||||
12/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,800 | 04/01/2021 | OWN/2020-21/P/62 | Expenditures | 4,050 | |||||||
25/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 10,500 | 04/01/2021 | OWN/2020-21/P/69 | Expenditures | 4,050 | |||||||
31/01/2021 | STS/2020-21/R/7 | Direct Receipts | 772 | 04/01/2021 | OWN/2020-21/P/79 | Expenditures | 16,000 | |||||||
31/01/2021 | STS/2020-21/R/8 | Direct Receipts | 64 | 11/01/2021 | OWN/2020-21/P/63 | Expenditures | 17.7 | |||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/78 | Expenditures | 95 | ||||||||||
Direct Receipts | 31/01/2021 | STS/2020-21/P/3 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/01/2021 | STS/2020-21/P/4 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:11:41 AM. |