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/17 | Direct Receipts | 16,860 | 01/01/2021 | OWN/2020-21/P/24 | Expenditures | 1,120 | |||||||
01/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 6,680 | 05/01/2021 | OWN/2020-21/P/25 | Expenditures | 12,000 | |||||||
07/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,400 | 05/01/2021 | OWN/2020-21/P/34 | Expenditures | 10,000 | |||||||
07/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 5,680 | 05/01/2021 | OWN/2020-21/P/47 | Expenditures | 4,200 | |||||||
30/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 10,902 | 05/01/2021 | OWN/2020-21/P/48 | Expenditures | 4,800 | |||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/35 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/37 | Expenditures | 1,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:01:34 AM. |