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.) |
29/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 16,315 | 29/01/2021 | 4THSFC/2020-21/P/3 | Expenditures | 69,069 | |||||||
29/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 16,315 | 29/01/2021 | OWN/2020-21/P/35 | Expenditures | 16,315 | |||||||
29/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 122,685 | 29/01/2021 | OWN/2020-21/P/36 | Expenditures | 2,350 | |||||||
29/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 26,480 | 29/01/2021 | OWN/2020-21/P/37 | Expenditures | 8,000 | |||||||
29/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 8,000 | 29/01/2021 | OWN/2020-21/P/38 | Expenditures | 10,000 | |||||||
30/01/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 19,740 | 29/01/2021 | OWN/2020-21/P/39 | Expenditures | 48,000 | |||||||
30/01/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 18,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:47:25 PM. |