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/57 | Direct Receipts | 30,000 | 01/01/2021 | OWN/2020-21/P/59 | Expenditures | 5,000 | |||||||
03/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 8,748 | 01/01/2021 | OWN/2020-21/P/60 | Expenditures | 590 | |||||||
26/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 6,800 | 01/01/2021 | OWN/2020-21/P/74 | Expenditures | 8,980 | |||||||
Direct Receipts | 01/01/2021 | STS/2020-21/P/1 | Expenditures | 124,982 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/61 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/62 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/75 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/63 | Expenditures | 2,745 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/76 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/16 | Expenditures | 170,622 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/18 | Expenditures | 332,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:42:08 AM. |