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.) |
11/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 5,026 | 01/03/2021 | OWN/2020-21/P/105 | Expenditures | 6,215 | |||||||
22/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 16,761 | 01/03/2021 | OWN/2020-21/P/110 | Expenditures | 6,383 | |||||||
23/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 19,609 | 12/03/2021 | OWN/2020-21/P/106 | Expenditures | 2,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 69 | 22/03/2021 | OWN/2020-21/P/107 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,611 | 26/03/2021 | OWN/2020-21/P/111 | Expenditures | 4,180 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/112 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:44:47 PM. |