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/37 | Direct Receipts | 4,638 | 02/01/2021 | OWN/2020-21/P/119 | Expenditures | 5,040 | 21/01/2021 | OWN/2020-21/C/28 | 6,000 | ||||
11/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 67,680 | 02/01/2021 | OWN/2020-21/P/120 | Expenditures | 15,135 | 21/01/2021 | OWN/2020-21/C/29 | 4,420 | ||||
21/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 6,500 | 02/01/2021 | OWN/2020-21/P/121 | Expenditures | 33,500 | |||||||
21/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 288 | 02/01/2021 | OWN/2020-21/P/122 | Expenditures | 10,966 | |||||||
21/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,956 | 05/01/2021 | OWN/2020-21/P/125 | Expenditures | 15,642 | |||||||
22/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,544 | 07/01/2021 | OWN/2020-21/P/123 | Expenditures | 4,690 | |||||||
22/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,000 | 07/01/2021 | OWN/2020-21/P/124 | Expenditures | 180 | |||||||
28/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:41:13 PM. |