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/26 | Direct Receipts | 7,160 | 05/01/2021 | OWN/2020-21/P/33 | Expenditures | 7,000 | |||||||
08/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,200 | 05/01/2021 | OWN/2020-21/P/34 | Expenditures | 7,160 | |||||||
15/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,300 | 08/01/2021 | OWN/2020-21/P/36 | Expenditures | 2,200 | |||||||
27/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 5,450 | 15/01/2021 | OWN/2020-21/P/37 | Expenditures | 2,300 | |||||||
30/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,687 | 20/01/2021 | FFC/2020-21/P/11 | Expenditures | 60,000 | |||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/12 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/38 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/39 | Expenditures | 4,687 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:23:35 PM. |