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.) |
02/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 6,000 | 02/01/2021 | OWN/2020-21/P/27 | Expenditures | 7,000 | |||||||
06/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,500 | 06/01/2021 | OWN/2020-21/P/28 | Expenditures | 15,000 | |||||||
26/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,500 | 06/01/2021 | OWN/2020-21/P/29 | Expenditures | 2,500 | |||||||
26/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,401 | 26/01/2021 | OWN/2020-21/P/30 | Expenditures | 2,000 | |||||||
31/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,500 | 26/01/2021 | OWN/2020-21/P/31 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/33 | Expenditures | 1,901 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/34 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:37:41 AM. |