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.) |
04/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 19,878 | 04/01/2021 | OWN/2020-21/P/24 | Expenditures | 39,500 | |||||||
04/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 7,660 | 06/01/2021 | OWN/2020-21/P/17 | Expenditures | 20,000 | |||||||
15/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 12,580 | 08/01/2021 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
22/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 6,074 | 21/01/2021 | OWN/2020-21/P/26 | Expenditures | 17,852 | |||||||
22/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 14,500 | 22/01/2021 | OWN/2020-21/P/18 | Expenditures | 4,850 | |||||||
30/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 25,500 | 25/01/2021 | OWN/2020-21/P/19 | Expenditures | 1,500 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/28 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:50:42 AM. |