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.) |
01/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,151 | 01/01/2021 | FFC/2020-21/P/15 | Expenditures | 33,525 | |||||||
23/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 500 | 01/01/2021 | OWN/2020-21/P/93 | Expenditures | 1,151 | |||||||
25/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,805 | 08/01/2021 | OWN/2020-21/P/94 | Expenditures | 28,000 | |||||||
30/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,000 | 11/01/2021 | OWN/2020-21/P/95 | Expenditures | 25,000 | |||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/97 | Expenditures | 236 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/98 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/99 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/100 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/101 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/102 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:24:38 AM. |