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.) |
07/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 14/12/2020 | OWN/2020-21/P/19 | Expenditures | 3,300 | |||||||
10/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,000 | 29/12/2020 | OWN/2020-21/P/20 | Expenditures | 9,000 | |||||||
16/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,000 | 30/12/2020 | OWN/2020-21/P/21 | Expenditures | 14,360 | |||||||
22/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 11,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 31,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:03:49 PM. |