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/35 | Direct Receipts | 2,000 | 02/01/2021 | OWN/2020-21/P/89 | Expenditures | 28,320 | |||||||
02/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 6,876 | 02/01/2021 | OWN/2020-21/P/90 | Expenditures | 3,500 | |||||||
04/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 29,644 | 02/01/2021 | OWN/2020-21/P/91 | Expenditures | 3,600 | |||||||
19/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 19,250 | 05/01/2021 | OWN/2020-21/P/113 | Expenditures | 15 | |||||||
19/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 45,390 | 05/01/2021 | OWN/2020-21/P/114 | Expenditures | 300 | |||||||
20/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 29,243 | 19/01/2021 | OWN/2020-21/P/92 | Expenditures | 10 | |||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/94 | Expenditures | 40,356 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/115 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/116 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/117 | Expenditures | 16,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:03:13 AM. |