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.) |
17/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 15,500 | 09/03/2021 | OWN/2020-21/P/24 | Expenditures | 4,500 | |||||||
17/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 17,140 | 10/03/2021 | OWN/2020-21/P/26 | Expenditures | 5,500 | |||||||
29/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 359.28 | 12/03/2021 | OWN/2020-21/P/27 | Expenditures | 12,500 | |||||||
29/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 125.41 | 12/03/2021 | OWN/2020-21/P/34 | Expenditures | 5,500 | |||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/28 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:50:31 AM. |