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/27 | Direct Receipts | 7,098 | 04/01/2021 | OWN/2020-21/P/49 | Expenditures | 1,275 | 05/01/2021 | OWN/2020-21/C/9 | 4,750 | ||||
07/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 110 | 04/01/2021 | OWN/2020-21/P/50 | Expenditures | 2,950 | 11/01/2021 | OWN/2020-21/C/10 | 7,200 | ||||
20/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 11,714 | 11/01/2021 | OWN/2020-21/P/51 | Expenditures | 5,900 | 28/01/2021 | OWN/2020-21/C/11 | 11,825 | ||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/52 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/54 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/55 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/56 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/57 | Expenditures | 425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:35:10 AM. |