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/45 | Direct Receipts | 11,633 | 02/01/2021 | OWN/2020-21/P/65 | Expenditures | 7,000 | |||||||
21/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 962 | 10/01/2021 | FFC/2020-21/P/48 | Expenditures | 25,000 | |||||||
28/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,808 | 12/01/2021 | OWN/2020-21/P/48 | Expenditures | 15,000 | |||||||
29/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 4,341 | 12/01/2021 | OWN/2020-21/P/60 | Expenditures | 16,000 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/59 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:48:23 PM. |