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.) |
04/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 3,000 | 04/01/2021 | OWN/2020-21/P/70 | Expenditures | 4,000 | 04/01/2021 | OWN/2020-21/C/49 | 3,000 | ||||
08/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 3,000 | 04/01/2021 | OWN/2020-21/P/71 | Expenditures | 4,920 | 08/01/2021 | OWN/2020-21/C/50 | 3,000 | ||||
08/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,936 | 04/01/2021 | OWN/2020-21/P/72 | Expenditures | 1,680 | 08/01/2021 | OWN/2020-21/C/55 | 3,186 | ||||
08/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 250 | 25/01/2021 | OWN/2020-21/P/73 | Expenditures | 1,360 | 13/01/2021 | OWN/2020-21/C/51 | 3,000 | ||||
13/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 3,000 | 25/01/2021 | OWN/2020-21/P/74 | Expenditures | 810 | 13/01/2021 | OWN/2020-21/C/56 | 14,718 | ||||
13/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 14,718 | 25/01/2021 | OWN/2020-21/P/75 | Expenditures | 29,000 | 18/01/2021 | OWN/2020-21/C/52 | 1,000 | ||||
18/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,000 | Expenditures | 18/01/2021 | OWN/2020-21/C/57 | 3,470 | |||||||
18/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 3,470 | Expenditures | 25/01/2021 | OWN/2020-21/C/53 | 4,300 | |||||||
25/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 4,300 | Expenditures | 25/01/2021 | OWN/2020-21/C/58 | 4,589 | |||||||
25/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 4,589 | Expenditures | 30/01/2021 | OWN/2020-21/C/54 | 4,000 | |||||||
30/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | Expenditures | 30/01/2021 | OWN/2020-21/C/59 | 7,398 | |||||||
30/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 7,398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:17:58 AM. |