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/18 | Direct Receipts | 21,760 | 01/01/2021 | OWN/2020-21/P/47 | Expenditures | 5,000 | 25/01/2021 | OWN/2020-21/C/4 | 27,920 | ||||
05/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 122,595 | 05/01/2021 | OWN/2020-21/P/48 | Expenditures | 20.25 | |||||||
05/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 824 | 05/01/2021 | OWN/2020-21/P/49 | Expenditures | 0.75 | |||||||
25/01/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 17,280 | 14/01/2021 | 4THSFC/2020-21/P/12 | Expenditures | 69,069 | |||||||
25/01/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 19,740 | 25/01/2021 | OWN/2020-21/P/50 | Expenditures | 17,280 | |||||||
25/01/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 4,679 | 25/01/2021 | OWN/2020-21/P/51 | Expenditures | 5,640 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/52 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/53 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/57 | Expenditures | 14,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:05:50 PM. |