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/23 | Direct Receipts | 24,253 | 01/01/2021 | OWN/2020-21/P/56 | Expenditures | 4,630 | |||||||
01/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 13,030 | 12/01/2021 | OWN/2020-21/P/59 | Expenditures | 132 | |||||||
12/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,550 | 20/01/2021 | FFC/2020-21/P/50 | Expenditures | 13,000 | |||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/51 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/58 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/60 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/64 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:40:02 AM. |