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.) |
02/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,300 | 09/02/2021 | OWN/2020-21/P/19 | Expenditures | 4,900 | 02/02/2021 | OWN/2020-21/C/9 | 3,000 | ||||
09/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 20,897 | 09/02/2021 | OWN/2020-21/P/36 | Expenditures | 4,800 | 09/02/2021 | OWN/2020-21/C/10 | 20,000 | ||||
09/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,500 | Expenditures | 09/02/2021 | OWN/2020-21/C/16 | 3,500 | |||||||
15/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 19,269 | Expenditures | 15/02/2021 | OWN/2020-21/C/11 | 20,000 | |||||||
15/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,300 | Expenditures | 15/02/2021 | OWN/2020-21/C/17 | 1,000 | |||||||
22/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 6,400 | Expenditures | 22/02/2021 | OWN/2020-21/C/18 | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:08:19 PM. |