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.) |
16/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 7,320 | 01/03/2021 | OWN/2020-21/P/15 | Expenditures | 11,000 | |||||||
26/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 4,274 | 01/03/2021 | OWN/2020-21/P/16 | Expenditures | 2,650 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 10 | 01/03/2021 | OWN/2020-21/P/17 | Expenditures | 5,300 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 35 | 16/03/2021 | OWN/2020-21/P/18 | Expenditures | 2,320 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 14 | 16/03/2021 | OWN/2020-21/P/19 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/20 | Expenditures | 2,274 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:39:29 PM. |