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 | 2,024 | 04/01/2021 | OWN/2020-21/P/113 | Expenditures | 2,150 | 04/01/2021 | OWN/2020-21/C/14 | 17,000 | ||||
04/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 14,065 | 04/01/2021 | OWN/2020-21/P/116 | Expenditures | 4,800 | 04/01/2021 | OWN/2020-21/C/15 | 6,000 | ||||
04/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 9,600 | 08/01/2021 | OWN/2020-21/P/114 | Expenditures | 30,000 | 28/01/2021 | OWN/2020-21/C/16 | 35,000 | ||||
28/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 19,238 | 20/01/2021 | OWN/2020-21/P/118 | Expenditures | 10,685 | |||||||
28/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,686 | 21/01/2021 | OWN/2020-21/P/119 | Expenditures | 3,550 | |||||||
28/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 10,950 | 28/01/2021 | OWN/2020-21/P/115 | Expenditures | 50,000 | |||||||
28/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,499 | 28/01/2021 | OWN/2020-21/P/117 | Expenditures | 8,000 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/122 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/120 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/121 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:07:21 PM. |