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/28 | Direct Receipts | 6,900 | 06/01/2021 | OWN/2020-21/P/13 | Expenditures | 9,700 | 01/01/2021 | OWN/2020-21/C/17 | 6,900 | ||||
04/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,500 | 12/01/2021 | OWN/2020-21/P/14 | Expenditures | 4,697 | 04/01/2021 | OWN/2020-21/C/18 | 2,500 | ||||
06/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 600 | 20/01/2021 | OWN/2020-21/P/15 | Expenditures | 2,000 | 06/01/2021 | OWN/2020-21/C/19 | 600 | ||||
07/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | 22/01/2021 | OWN/2020-21/P/16 | Expenditures | 3,600 | 07/01/2021 | OWN/2020-21/C/20 | 1,000 | ||||
12/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 9,800 | 22/01/2021 | OWN/2020-21/P/27 | Expenditures | 12,358 | 12/01/2021 | OWN/2020-21/C/21 | 9,800 | ||||
15/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,000 | 27/01/2021 | OWN/2020-21/P/28 | Expenditures | 2,800 | 15/01/2021 | OWN/2020-21/C/22 | 3,000 | ||||
20/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | 27/01/2021 | OWN/2020-21/P/34 | Expenditures | 3,000 | 22/01/2021 | OWN/2020-21/C/23 | 4,500 | ||||
22/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 4,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:03:40 PM. |