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.) |
05/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 4,100 | 02/01/2021 | OWN/2020-21/P/13 | Expenditures | 11,700 | |||||||
07/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 5,200 | 12/01/2021 | OWN/2020-21/P/20 | Expenditures | 8,000 | |||||||
07/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,450 | 20/01/2021 | IAY/2020-21/P/1 | Expenditures | 65,159 | |||||||
07/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,200 | 20/01/2021 | OWN/2020-21/P/14 | Expenditures | 4,700 | |||||||
08/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 13,000 | 20/01/2021 | OWN/2020-21/P/15 | Expenditures | 4,940 | |||||||
20/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 16,138 | 20/01/2021 | OWN/2020-21/P/16 | Expenditures | 6,800 | |||||||
30/01/2021 | SWMS/2020-21/R/8 | Direct Receipts | 839 | 20/01/2021 | OWN/2020-21/P/17 | Expenditures | 3,500 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/18 | Expenditures | 3,265 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/19 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/21 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/22 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/23 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:32:34 PM. |