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.) |
07/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 6,757 | 07/01/2021 | OWN/2020-21/P/94 | Expenditures | 6,000 | |||||||
08/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 9,300 | 07/01/2021 | OWN/2020-21/P/95 | Expenditures | 1,600 | |||||||
12/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 5,523 | 07/01/2021 | OWN/2020-21/P/96 | Expenditures | 3,500 | |||||||
14/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 4,800 | 07/01/2021 | OWN/2020-21/P/97 | Expenditures | 4,050 | |||||||
21/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 4,000 | 07/01/2021 | OWN/2020-21/P/98 | Expenditures | 4,050 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/99 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/100 | Expenditures | 5,774 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/101 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/102 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/103 | Expenditures | 1,696 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/104 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/115 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/116 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/117 | Expenditures | 1,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:11:44 AM. |