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/69 | Direct Receipts | 5,973 | 02/01/2021 | OWN/2020-21/P/90 | Expenditures | 2,400 | 11/01/2021 | OWN/2020-21/C/46 | 5,455 | ||||
02/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | 19/01/2021 | OWN/2020-21/P/126 | Expenditures | 6,900 | 19/01/2021 | OWN/2020-21/C/47 | 7,125 | ||||
12/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 9,025 | 19/01/2021 | OWN/2020-21/P/127 | Expenditures | 9,000 | 27/01/2021 | OWN/2020-21/C/48 | 10,050 | ||||
13/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 8,067 | 21/01/2021 | OWN/2020-21/P/91 | Expenditures | 3,600 | |||||||
20/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 12,358 | 25/01/2021 | OWN/2020-21/P/128 | Expenditures | 8,025 | |||||||
31/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | 29/01/2021 | OWN/2020-21/P/124 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:30:34 PM. |