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.) |
16/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 16,200 | 13/01/2021 | OWN/2020-21/P/115 | Expenditures | 4,900 | |||||||
19/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 16,690 | 13/01/2021 | OWN/2020-21/P/116 | Expenditures | 4,550 | |||||||
29/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 7,800 | 13/01/2021 | OWN/2020-21/P/117 | Expenditures | 2,338 | |||||||
29/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 13,728 | 13/01/2021 | OWN/2020-21/P/118 | Expenditures | 4,225 | |||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/119 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/120 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/121 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/122 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/123 | Expenditures | 12,349 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/124 | Expenditures | 6,757 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/125 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:55:02 PM. |