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.) |
04/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 26,000 | 06/01/2021 | OWN/2020-21/P/82 | Expenditures | 4,950 | |||||||
07/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 100 | 06/01/2021 | OWN/2020-21/P/83 | Expenditures | 9,980 | |||||||
08/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,672 | 06/01/2021 | SFCG/2020-21/P/22 | Expenditures | 500 | |||||||
13/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 3,672 | 07/01/2021 | OWN/2020-21/P/84 | Expenditures | 9,950 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/85 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/86 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:48:19 AM. |