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/39 | Direct Receipts | 1,440 | 16/12/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
21/12/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 2,500 | 21/12/2020 | OWN/2020-21/P/17 | Expenditures | 3,200 | |||||||
21/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 12,032 | 26/12/2020 | OWN/2020-21/P/47 | Expenditures | 148 | |||||||
30/12/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 500 | 28/12/2020 | OWN/2020-21/P/48 | Expenditures | 8,500 | |||||||
30/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 16,601 | 30/12/2020 | OWN/2020-21/P/49 | Expenditures | 2,970 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/50 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:06:46 AM. |