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/16 | Direct Receipts | 4,522 | 01/01/2021 | OWN/2020-21/P/25 | Expenditures | 2,500 | |||||||
02/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,900 | 06/01/2021 | OWN/2020-21/P/34 | Expenditures | 13,750 | |||||||
06/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 18,750 | 07/01/2021 | OWN/2020-21/P/26 | Expenditures | 2,380 | |||||||
07/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 3,858 | 14/01/2021 | OWN/2020-21/P/35 | Expenditures | 1,100 | |||||||
14/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 5,790 | 21/01/2021 | OWN/2020-21/P/27 | Expenditures | 15,050 | |||||||
14/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 19,900 | 29/01/2021 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
21/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 575 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 5,783 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 19,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:59:23 PM. |