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.) |
27/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 37,803 | 01/01/2021 | STS/2020-21/P/40 | Expenditures | 29.5 | 06/01/2021 | OWN/2020-21/C/5 | 3,300 | ||||
29/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,300 | 06/01/2021 | OWN/2020-21/P/59 | Expenditures | 4,000 | 20/01/2021 | OWN/2020-21/C/6 | 400 | ||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/50 | Expenditures | 3,300 | 28/01/2021 | OWN/2020-21/C/7 | 10,000 | |||||||
Direct Receipts | 14/01/2021 | STS/2020-21/P/41 | Expenditures | 167,276 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/60 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/61 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:28:39 AM. |