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/101 | Direct Receipts | 4,715 | 01/01/2021 | OWN/2020-21/P/62 | Expenditures | 4,750 | |||||||
01/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,788 | 01/01/2021 | OWN/2020-21/P/66 | Expenditures | 200 | |||||||
06/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,135 | 05/01/2021 | OWN/2020-21/P/69 | Expenditures | 350 | |||||||
13/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,197 | 13/01/2021 | OWN/2020-21/P/73 | Expenditures | 2,000 | |||||||
16/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 6,290 | 16/01/2021 | OWN/2020-21/P/63 | Expenditures | 380 | |||||||
17/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 4,609 | 16/01/2021 | OWN/2020-21/P/75 | Expenditures | 2,000 | |||||||
21/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,520 | 21/01/2021 | OWN/2020-21/P/64 | Expenditures | 800 | |||||||
21/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,880 | 22/01/2021 | OWN/2020-21/P/76 | Expenditures | 3,600 | |||||||
21/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,536 | 26/01/2021 | OWN/2020-21/P/65 | Expenditures | 10,000 | |||||||
22/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,235 | 26/01/2021 | OWN/2020-21/P/98 | Expenditures | 1,700 | |||||||
25/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,111 | 31/01/2021 | OWN/2020-21/P/77 | Expenditures | 800 | |||||||
26/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 850 | 31/01/2021 | OWN/2020-21/P/78 | Expenditures | 2,720 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:29:13 AM. |