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.) |
01/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 8,300 | 02/01/2021 | OWN/2020-21/P/56 | Expenditures | 2,380 | |||||||
04/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,150 | 04/01/2021 | OWN/2020-21/P/76 | Expenditures | 10,700 | |||||||
05/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 550 | 05/01/2021 | OWN/2020-21/P/57 | Expenditures | 450 | |||||||
11/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,490 | 05/01/2021 | OWN/2020-21/P/77 | Expenditures | 100 | |||||||
12/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,689 | 12/01/2021 | OWN/2020-21/P/58 | Expenditures | 1,714 | |||||||
14/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 24,146 | 14/01/2021 | OWN/2020-21/P/59 | Expenditures | 5,305 | |||||||
19/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,005 | 16/01/2021 | OWN/2020-21/P/60 | Expenditures | 5,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:12:44 AM. |