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.) |
05/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 14,520 | 04/01/2021 | OWN/2020-21/P/113 | Expenditures | 19,200 | |||||||
16/01/2021 | TSC/2020-21/R/6 | Direct Receipts | 2,000 | 27/01/2021 | OWN/2020-21/P/108 | Expenditures | 4,550 | |||||||
25/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 3,630 | 27/01/2021 | OWN/2020-21/P/109 | Expenditures | 4,000 | |||||||
26/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 19 | 27/01/2021 | OWN/2020-21/P/110 | Expenditures | 6,900 | |||||||
27/01/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 9,800 | 27/01/2021 | OWN/2020-21/P/111 | Expenditures | 11,000 | |||||||
29/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,840 | 27/01/2021 | OWN/2020-21/P/112 | Expenditures | 10,000 | |||||||
29/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:43:06 AM. |