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.) |
05/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | 07/01/2021 | FFC/2020-21/P/29 | Expenditures | 63,360 | |||||||
15/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,000 | 15/01/2021 | OWN/2020-21/P/35 | Expenditures | 2,000 | |||||||
15/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 5,000 | 15/01/2021 | OWN/2020-21/P/59 | Expenditures | 5,000 | |||||||
18/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,650 | 25/01/2021 | OWN/2020-21/P/36 | Expenditures | 1,000 | |||||||
18/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | 30/01/2021 | OWN/2020-21/P/37 | Expenditures | 800 | |||||||
25/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | 30/01/2021 | OWN/2020-21/P/38 | Expenditures | 35.4 | |||||||
31/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 800 | 30/01/2021 | OWN/2020-21/P/60 | Expenditures | 35.4 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:00:10 PM. |