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.) |
05/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,500 | 05/01/2021 | OWN/2020-21/P/45 | Expenditures | 2,108 | 05/01/2021 | OWN/2020-21/C/38 | 1,400 | ||||
05/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 254 | 05/01/2021 | OWN/2020-21/P/46 | Expenditures | 2,338 | 05/01/2021 | OWN/2020-21/C/44 | 2,000 | ||||
05/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 8,244 | 05/01/2021 | OWN/2020-21/P/47 | Expenditures | 3,800 | 11/01/2021 | OWN/2020-21/C/36 | 2,000 | ||||
11/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,000 | 11/01/2021 | OWN/2020-21/P/48 | Expenditures | 3,500 | 12/01/2021 | OWN/2020-21/C/24 | 33,000 | ||||
12/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | 12/01/2021 | OWN/2020-21/P/90 | Expenditures | 4,000 | 12/01/2021 | OWN/2020-21/C/37 | 5,000 | ||||
12/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,000 | 12/01/2021 | OWN/2020-21/P/91 | Expenditures | 35,000 | 12/01/2021 | OWN/2020-21/C/45 | 1,000 | ||||
15/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | 21/01/2021 | OWN/2020-21/P/50 | Expenditures | 3,800 | 15/01/2021 | OWN/2020-21/C/23 | 1,300 | ||||
21/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 4,900 | 21/01/2021 | OWN/2020-21/P/88 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:21:23 AM. |