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/19 | Direct Receipts | 3,000 | 01/01/2021 | OWN/2020-21/P/73 | Expenditures | 17,154 | |||||||
01/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 29,550 | 01/01/2021 | SAS/2020-21/P/6 | Expenditures | 25,000 | |||||||
02/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 8,450 | 11/01/2021 | OWN/2020-21/P/51 | Expenditures | 13,395 | |||||||
11/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 5,510 | 13/01/2021 | OWN/2020-21/P/66 | Expenditures | 18,050 | |||||||
13/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 4,224 | 19/01/2021 | OWN/2020-21/P/52 | Expenditures | 7,825 | |||||||
19/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 4,100 | 22/01/2021 | OWN/2020-21/P/53 | Expenditures | 7,148 | |||||||
20/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 4,224 | 22/01/2021 | OWN/2020-21/P/76 | Expenditures | 8,750 | |||||||
25/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 9,630 | 25/01/2021 | OWN/2020-21/P/54 | Expenditures | 3,040 | |||||||
27/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,600 | 27/01/2021 | OWN/2020-21/P/55 | Expenditures | 9,630 | |||||||
29/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 4,224 | 29/01/2021 | OWN/2020-21/P/74 | Expenditures | 300 | |||||||
30/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 4,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:55:08 PM. |