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.) |
16/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,466 | 05/01/2021 | FFC/2020-21/P/45 | Expenditures | 21,000 | 01/01/2021 | OWN/2020-21/C/33 | 36,000 | ||||
28/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,000 | 05/01/2021 | OWN/2020-21/P/135 | Expenditures | 7,700 | 01/01/2021 | OWN/2020-21/C/34 | 80,000 | ||||
30/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 2,650 | 09/01/2021 | FFC/2020-21/P/46 | Expenditures | 17.7 | |||||||
30/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 6,808 | 16/01/2021 | OWN/2020-21/P/83 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/136 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/137 | Expenditures | 8,455 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/138 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/84 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/139 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/85 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:03:54 AM. |