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/13 | Direct Receipts | 2,153 | 01/01/2021 | OWN/2020-21/P/9 | Expenditures | 15,460 | 01/01/2021 | OWN/2020-21/C/7 | 2,150 | ||||
02/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 2,032 | 04/01/2021 | OWN/2020-21/P/6 | Expenditures | 7,000 | 04/01/2021 | OWN/2020-21/C/8 | 19,600 | ||||
04/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 18,446 | 11/01/2021 | OWN/2020-21/P/7 | Expenditures | 9,000 | 09/01/2021 | OWN/2020-21/C/9 | 3,500 | ||||
05/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,019 | 29/01/2021 | OWN/2020-21/P/8 | Expenditures | 11,040 | 11/01/2021 | OWN/2020-21/C/10 | 2,200 | ||||
08/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 206 | Expenditures | 25/01/2021 | OWN/2020-21/C/11 | 5,000 | |||||||
09/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,246 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 2,203 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,594 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:22:47 PM. |