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.) |
02/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 31 | 09/01/2021 | FFC/2020-21/P/42 | Expenditures | 17.7 | |||||||
11/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 17,500 | 11/01/2021 | OWN/2020-21/P/21 | Expenditures | 1,020 | |||||||
11/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,020 | 16/01/2021 | OWN/2020-21/P/22 | Expenditures | 8,000 | |||||||
19/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 19/01/2021 | OWN/2020-21/P/23 | Expenditures | 2,394 | |||||||
19/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 2,394 | 21/01/2021 | OWN/2020-21/P/24 | Expenditures | 2,000 | |||||||
25/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 23,660 | 26/01/2021 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:49:34 PM. |