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/24 | Direct Receipts | 12,830 | 05/01/2021 | OWN/2020-21/P/71 | Expenditures | 7,425 | |||||||
04/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 41,200 | 05/01/2021 | SFCG/2020-21/P/14 | Expenditures | 16,860 | |||||||
04/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 4,120 | 15/01/2021 | OWN/2020-21/P/72 | Expenditures | 21,500 | |||||||
04/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 18,920 | 15/01/2021 | OWN/2020-21/P/73 | Expenditures | 14,300 | |||||||
04/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 4,803 | 15/01/2021 | OWN/2020-21/P/74 | Expenditures | 24,000 | |||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/75 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/76 | Expenditures | 19,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:27:37 AM. |