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.) |
12/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 1,500 | 07/01/2021 | OWN/2020-21/P/113 | Expenditures | 65,400 | |||||||
12/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 60 | 08/01/2021 | OWN/2020-21/P/93 | Expenditures | 5,000 | |||||||
13/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 5,000 | 08/01/2021 | OWN/2020-21/P/94 | Expenditures | 8,000 | |||||||
18/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 10,000 | 08/01/2021 | OWN/2020-21/P/95 | Expenditures | 10,500 | |||||||
20/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 10,000 | 08/01/2021 | OWN/2020-21/P/96 | Expenditures | 5,500 | |||||||
20/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 220 | 08/01/2021 | OWN/2020-21/P/97 | Expenditures | 4,500 | |||||||
25/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 10,000 | 08/01/2021 | OWN/2020-21/P/98 | Expenditures | 2,500 | |||||||
25/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 140 | 12/01/2021 | OWN/2020-21/P/99 | Expenditures | 1,560 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/101 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/102 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/103 | Expenditures | 10,220 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/104 | Expenditures | 10,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:57:20 PM. |