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.) |
04/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 6,000 | 05/01/2021 | OWN/2020-21/P/80 | Expenditures | 5,842 | |||||||
06/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 26,381 | 06/01/2021 | OWN/2020-21/P/81 | Expenditures | 5,000 | |||||||
07/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 19.72 | 07/01/2021 | OWN/2020-21/P/82 | Expenditures | 59 | |||||||
08/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 9,929 | 07/01/2021 | OWN/2020-21/P/93 | Expenditures | 2,906 | |||||||
13/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 6,500 | 14/01/2021 | OWN/2020-21/P/60 | Expenditures | 30,200 | |||||||
14/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 30,288 | 18/01/2021 | OWN/2020-21/P/61 | Expenditures | 19,000 | |||||||
20/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 5,700 | 19/01/2021 | OWN/2020-21/P/62 | Expenditures | 2,500 | |||||||
27/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 5,700 | 19/01/2021 | OWN/2020-21/P/63 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/64 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/65 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:33:15 AM. |