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.) |
08/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 34,769 | 08/01/2021 | OWN/2020-21/P/23 | Expenditures | 7,430 | |||||||
08/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 17,000 | 08/01/2021 | OWN/2020-21/P/24 | Expenditures | 10,000 | |||||||
13/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,954 | 08/01/2021 | OWN/2020-21/P/30 | Expenditures | 1,250 | |||||||
13/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,000 | 08/01/2021 | OWN/2020-21/P/31 | Expenditures | 3,800 | |||||||
25/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 5,859 | 08/01/2021 | OWN/2020-21/P/32 | Expenditures | 6,394 | |||||||
27/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 394 | 13/01/2021 | OWN/2020-21/P/25 | Expenditures | 2,250 | |||||||
28/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 68,655 | 13/01/2021 | OWN/2020-21/P/33 | Expenditures | 11,368 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/35 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/36 | Expenditures | 3,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:17:15 PM. |