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.) |
04/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,600 | 05/01/2021 | OWN/2020-21/P/46 | Expenditures | 8,830 | 04/01/2021 | OWN/2020-21/C/50 | 13,770 | ||||
04/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 13,490 | 05/01/2021 | OWN/2020-21/P/64 | Expenditures | 39,767 | 11/01/2021 | OWN/2020-21/C/33 | 30,000 | ||||
11/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 39,600 | 08/01/2021 | OWN/2020-21/P/65 | Expenditures | 25,646 | 15/01/2021 | OWN/2020-21/C/34 | 9,600 | ||||
29/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 112,519 | 11/01/2021 | OWN/2020-21/P/66 | Expenditures | 4,800 | |||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/35 | Expenditures | 160,390 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/47 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/67 | Expenditures | 40,397 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/68 | Expenditures | 32,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:36:09 AM. |