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/14 | Direct Receipts | 11,000 | 12/01/2021 | OWN/2020-21/P/33 | Expenditures | 30,000 | 12/01/2021 | OWN/2020-21/C/9 | 11,500 | ||||
06/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 3,046 | 21/01/2021 | OWN/2020-21/P/34 | Expenditures | 2,600 | 13/01/2021 | OWN/2020-21/C/17 | 6,500 | ||||
12/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 700 | 28/01/2021 | OWN/2020-21/P/35 | Expenditures | 1,605 | 16/01/2021 | OWN/2020-21/C/10 | 19,500 | ||||
13/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 12,524 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 6,140 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 4,223 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 446 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:59:26 AM. |