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.) |
04/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,651 | 04/01/2021 | OWN/2020-21/P/51 | Expenditures | 1,651 | 25/01/2021 | OWN/2020-21/C/24 | 6,000 | ||||
15/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,300 | 04/01/2021 | TSC/2020-21/P/8 | Expenditures | 12,000 | 25/01/2021 | OWN/2020-21/C/25 | 3,500 | ||||
15/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 100 | 13/01/2021 | FFC/2020-21/P/32 | Expenditures | 199,750 | |||||||
15/01/2021 | TSC/2020-21/R/7 | Direct Receipts | 1,740 | 13/01/2021 | FFC/2020-21/P/33 | Expenditures | 6,000 | |||||||
18/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 290 | 13/01/2021 | FFC/2020-21/P/34 | Expenditures | 17 | |||||||
25/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 4,509 | 15/01/2021 | OWN/2020-21/P/52 | Expenditures | 3,400 | |||||||
25/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 350 | 25/01/2021 | OWN/2020-21/P/53 | Expenditures | 1,200 | |||||||
25/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 6,000 | 25/01/2021 | OWN/2020-21/P/54 | Expenditures | 159 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:28:33 PM. |