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/38 | Direct Receipts | 11,200 | 04/01/2021 | OWN/2020-21/P/96 | Expenditures | 9,000 | 08/01/2021 | OWN/2020-21/C/15 | 4,685 | ||||
08/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,600 | 04/01/2021 | OWN/2020-21/P/97 | Expenditures | 3,600 | 15/01/2021 | OWN/2020-21/C/16 | 5,590 | ||||
08/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 4,692 | 28/01/2021 | OWN/2020-21/P/100 | Expenditures | 1,600 | 25/01/2021 | OWN/2020-21/C/17 | 2,120 | ||||
15/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,600 | 28/01/2021 | OWN/2020-21/P/98 | Expenditures | 1,500 | 29/01/2021 | OWN/2020-21/C/18 | 4,150 | ||||
15/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 5,596 | 28/01/2021 | OWN/2020-21/P/99 | Expenditures | 2,100 | |||||||
25/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,126 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 4,153 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:15:27 AM. |