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.) |
10/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 15,446 | 24/03/2021 | OWN/2020-21/P/16 | Expenditures | 2,600 | |||||||
24/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 7,660 | 24/03/2021 | OWN/2020-21/P/17 | Expenditures | 2,600 | |||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 9,650 | 24/03/2021 | OWN/2020-21/P/18 | Expenditures | 2,600 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 57,100 | 24/03/2021 | OWN/2020-21/P/19 | Expenditures | 6,800 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 10,068 | 24/03/2021 | OWN/2020-21/P/20 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 43,100 | 25/03/2021 | OWN/2020-21/P/21 | Expenditures | 20,000 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/22 | Expenditures | 17,985 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:54:26 AM. |