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.) |
29/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 38,494 | 01/01/2021 | FFC/2020-21/P/26 | Expenditures | 90,703 | |||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/30 | Expenditures | 20 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/32 | Expenditures | 4,588 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/33 | Expenditures | 6,781 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/34 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/35 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/36 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/38 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:12:26 AM. |