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/30 | Direct Receipts | 23,415 | 11/01/2021 | OWN/2020-21/P/79 | Expenditures | 2,000 | |||||||
01/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 26,265 | 11/01/2021 | OWN/2020-21/P/80 | Expenditures | 18,000 | |||||||
04/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 3,049 | 13/01/2021 | OWN/2020-21/P/94 | Expenditures | 5,000 | |||||||
12/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 4,385 | 13/01/2021 | OWN/2020-21/P/95 | Expenditures | 5,000 | |||||||
13/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 8,500 | 29/01/2021 | OWN/2020-21/P/81 | Expenditures | 3,900 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/82 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/96 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/83 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:05:11 PM. |