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/28 | Direct Receipts | 420 | 01/01/2021 | OWN/2020-21/P/16 | Expenditures | 3,000 | 21/01/2021 | OWN/2020-21/C/5 | 15,000 | ||||
04/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 800 | 01/01/2021 | OWN/2020-21/P/17 | Expenditures | 4,900 | |||||||
05/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 400 | 01/01/2021 | OWN/2020-21/P/18 | Expenditures | 100 | |||||||
11/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 500 | 21/01/2021 | OWN/2020-21/P/19 | Expenditures | 16,000 | |||||||
12/01/2021 | TSC/2020-21/R/9 | Direct Receipts | 1,560 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 900 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 4,700 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 269 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 11,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:15:33 AM. |