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/53 | Direct Receipts | 81,662 | 05/01/2021 | OWN/2020-21/P/85 | Expenditures | 8,225 | |||||||
11/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 11,350 | 05/01/2021 | OWN/2020-21/P/96 | Expenditures | 10,000 | |||||||
18/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 14,000 | 05/01/2021 | OWN/2020-21/P/97 | Expenditures | 1,659 | |||||||
21/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 6,800 | 11/01/2021 | OWN/2020-21/P/101 | Expenditures | 8,500 | |||||||
30/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 6,250 | 18/01/2021 | OWN/2020-21/P/86 | Expenditures | 6,395 | |||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/87 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/105 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/102 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/103 | Expenditures | 4,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:41:55 PM. |