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.) |
12/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 4,000 | 06/03/2021 | OWN/2020-21/P/24 | Expenditures | 5,000 | |||||||
12/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 2,178 | 09/03/2021 | OWN/2020-21/P/25 | Expenditures | 8,195 | |||||||
16/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,503 | 16/03/2021 | OWN/2020-21/P/26 | Expenditures | 700 | |||||||
16/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 700 | 17/03/2021 | OWN/2020-21/P/27 | Expenditures | 20 | |||||||
23/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 4,000 | 20/03/2021 | OWN/2020-21/P/28 | Expenditures | 3,500 | |||||||
23/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,900 | 23/03/2021 | OWN/2020-21/P/29 | Expenditures | 500 | |||||||
23/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,680 | 23/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,400 | |||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 7,013 | 25/03/2021 | OWN/2020-21/P/32 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:33:14 PM. |