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/56 | Direct Receipts | 8,512 | 12/01/2021 | OWN/2020-21/P/73 | Expenditures | 6,000 | 01/01/2021 | OWN/2020-21/C/25 | 8,512 | ||||
02/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 800 | 12/01/2021 | OWN/2020-21/P/74 | Expenditures | 3,400 | 02/01/2021 | OWN/2020-21/C/18 | 800 | ||||
12/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | 12/01/2021 | OWN/2020-21/P/75 | Expenditures | 7,873 | 12/01/2021 | OWN/2020-21/C/26 | 2,500 | ||||
12/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 16,074 | 12/01/2021 | OWN/2020-21/P/76 | Expenditures | 4,225 | 12/01/2021 | OWN/2020-21/C/27 | 16,600 | ||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/77 | Expenditures | 4,225 | 19/01/2021 | OWN/2020-21/C/28 | 2,240 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/79 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/80 | Expenditures | 2,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:56:29 PM. |