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/25 | Direct Receipts | 4,860 | 01/01/2021 | OWN/2020-21/P/18 | Expenditures | 4,860 | |||||||
02/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 11,000 | 05/01/2021 | OWN/2020-21/P/8 | Expenditures | 2,161 | |||||||
02/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 3,500 | 06/01/2021 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
05/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,161 | 06/01/2021 | OWN/2020-21/P/11 | Expenditures | 5,000 | |||||||
06/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 50,000 | 06/01/2021 | OWN/2020-21/P/12 | Expenditures | 1,400 | |||||||
08/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 11 | 06/01/2021 | OWN/2020-21/P/9 | Expenditures | 350 | |||||||
22/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 25 | 08/01/2021 | OWN/2020-21/P/17 | Expenditures | 30 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:05:35 AM. |