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.) |
11/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 3 | 05/01/2021 | OWN/2020-21/P/63 | Expenditures | 100 | |||||||
27/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,191 | 08/01/2021 | OWN/2020-21/P/64 | Expenditures | 3,050 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/66 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/69 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/82 | Expenditures | 30 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/70 | Expenditures | 5,885 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/73 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/01/2021 | XVFC/2020-21/P/1 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:24:29 PM. |