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.) |
14/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 12,931 | 06/01/2021 | OWN/2020-21/P/98 | Expenditures | 39,000 | |||||||
27/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 6,750 | 07/01/2021 | OWN/2020-21/P/99 | Expenditures | 6,236 | |||||||
30/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,015 | 08/01/2021 | OWN/2020-21/P/100 | Expenditures | 10,000 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/101 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/104 | Expenditures | 10,505 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/54 | Expenditures | 1,020,524 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/105 | Expenditures | 809 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/55 | Expenditures | 102,313 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/106 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:37:31 PM. |