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.) |
07/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 5,000 | 01/01/2021 | OWN/2020-21/P/31 | Expenditures | 1,700 | |||||||
11/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 4,320 | 02/01/2021 | FFC/2020-21/P/22 | Expenditures | 37,500 | |||||||
13/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,500 | 11/01/2021 | OWN/2020-21/P/32 | Expenditures | 6,300 | |||||||
21/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,500 | 22/01/2021 | OWN/2020-21/P/33 | Expenditures | 2,500 | |||||||
22/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 14,000 | 25/01/2021 | OWN/2020-21/P/34 | Expenditures | 59 | |||||||
22/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,500 | 25/01/2021 | OWN/2020-21/P/35 | Expenditures | 59 | |||||||
25/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,600 | 25/01/2021 | OWN/2020-21/P/36 | Expenditures | 2,000 | |||||||
29/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 7,000 | 27/01/2021 | OWN/2020-21/P/37 | Expenditures | 11,000 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/38 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:26:28 PM. |