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/16 | Direct Receipts | 14,231 | 04/01/2021 | OWN/2020-21/P/28 | Expenditures | 1,700 | 04/01/2021 | OWN/2020-21/C/8 | 14,231 | ||||
07/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 16,500 | 04/01/2021 | OWN/2020-21/P/29 | Expenditures | 25,350 | 08/01/2021 | OWN/2020-21/C/18 | 16,500 | ||||
12/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 17,600 | 04/01/2021 | OWN/2020-21/P/30 | Expenditures | 850 | 13/01/2021 | OWN/2020-21/C/19 | 17,600 | ||||
13/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 38,149 | 05/01/2021 | OWN/2020-21/P/50 | Expenditures | 5,700 | |||||||
28/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 28,050 | 05/01/2021 | OWN/2020-21/P/51 | Expenditures | 4,500 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/52 | Expenditures | 9,190 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/32 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:09:44 PM. |