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.) |
02/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 290 | 01/01/2021 | OWN/2020-21/P/70 | Expenditures | 15,000 | |||||||
05/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 4,300 | 05/01/2021 | OWN/2020-21/P/93 | Expenditures | 4,300 | |||||||
05/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 122 | 11/01/2021 | OWN/2020-21/P/71 | Expenditures | 11,500 | |||||||
11/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 12,093 | 18/01/2021 | OWN/2020-21/P/72 | Expenditures | 12,473 | |||||||
18/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 11,880 | 22/01/2021 | OWN/2020-21/P/73 | Expenditures | 6,264 | |||||||
22/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 6,264 | 25/01/2021 | OWN/2020-21/P/74 | Expenditures | 4,500 | |||||||
25/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 4,506 | 27/01/2021 | OWN/2020-21/P/75 | Expenditures | 15,000 | |||||||
30/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 15,653 | 27/01/2021 | OWN/2020-21/P/76 | Expenditures | 6 | |||||||
30/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 15,653 | 30/01/2021 | OWN/2020-21/P/77 | Expenditures | 15,653 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:38:42 AM. |