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/36 | Direct Receipts | 8,000 | 06/01/2021 | OWN/2020-21/P/57 | Expenditures | 10,000 | |||||||
05/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 324,000 | 06/01/2021 | OWN/2020-21/P/58 | Expenditures | 6,000 | |||||||
06/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,000 | 06/01/2021 | OWN/2020-21/P/59 | Expenditures | 3,000 | |||||||
06/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,800 | 06/01/2021 | OWN/2020-21/P/60 | Expenditures | 8,400 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/61 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/72 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/63 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/64 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/36 | Expenditures | 14,385.13 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:28:48 AM. |