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.) |
15/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 4,264 | 05/01/2021 | OWN/2020-21/P/57 | Expenditures | 12,000 | |||||||
25/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 23,433 | 06/01/2021 | OWN/2020-21/P/58 | Expenditures | 4,594 | |||||||
31/01/2021 | NRDWSP/2020-21/R/21 | Direct Receipts | 3,000 | 15/01/2021 | OWN/2020-21/P/59 | Expenditures | 800 | |||||||
31/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 8,987 | 25/01/2021 | OWN/2020-21/P/54 | Expenditures | 63,800 | |||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/60 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/61 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:47:52 AM. |