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/25 | Direct Receipts | 24,000 | 01/01/2021 | OWN/2020-21/P/101 | Expenditures | 12,000 | |||||||
01/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 288 | 01/01/2021 | OWN/2020-21/P/102 | Expenditures | 12,000 | |||||||
01/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 21,590 | 01/01/2021 | OWN/2020-21/P/104 | Expenditures | 7,500 | |||||||
01/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 26 | 01/01/2021 | OWN/2020-21/P/105 | Expenditures | 6,700 | |||||||
01/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 920 | 01/01/2021 | OWN/2020-21/P/106 | Expenditures | 700 | |||||||
01/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 4,103 | 01/01/2021 | OWN/2020-21/P/107 | Expenditures | 4,000 | |||||||
01/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 60,000 | 01/01/2021 | OWN/2020-21/P/108 | Expenditures | 8,245 | |||||||
01/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,750 | 01/01/2021 | OWN/2020-21/P/109 | Expenditures | 11,560 | |||||||
01/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 11,035 | 01/01/2021 | OWN/2020-21/P/110 | Expenditures | 4,500 | |||||||
01/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 10,065 | 01/01/2021 | STS/2020-21/P/3 | Expenditures | 63,145 | |||||||
01/01/2021 | STS/2020-21/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:20:30 PM. |