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.) |
04/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | 01/01/2021 | OWN/2020-21/P/12 | Expenditures | 7,286 | |||||||
08/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 8,693 | 02/01/2021 | OWN/2020-21/P/13 | Expenditures | 5,520 | |||||||
11/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 186,001 | 04/01/2021 | OWN/2020-21/P/14 | Expenditures | 6,500 | |||||||
20/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,500 | 06/01/2021 | OWN/2020-21/P/15 | Expenditures | 15,000 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/16 | Expenditures | 186,018 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/18 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/19 | Expenditures | 2,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:08:39 AM. |