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.) |
05/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,300 | 07/01/2021 | OWN/2020-21/P/41 | Expenditures | 5,000 | |||||||
05/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,700 | 12/01/2021 | FFC/2020-21/P/36 | Expenditures | 9,950 | |||||||
16/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 60,000 | 12/01/2021 | OWN/2020-21/P/42 | Expenditures | 3,000 | |||||||
20/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 5,000 | 15/01/2021 | FFC/2020-21/P/37 | Expenditures | 40,000 | |||||||
21/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,480 | 29/01/2021 | OWN/2020-21/P/43 | Expenditures | 40,000 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/44 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:19:49 AM. |