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/14 | Direct Receipts | 1,200 | 02/01/2021 | OWN/2020-21/P/20 | Expenditures | 20 | |||||||
18/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 4,000 | 04/01/2021 | OWN/2020-21/P/21 | Expenditures | 4,006 | |||||||
19/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 288,518 | 06/01/2021 | OWN/2020-21/P/22 | Expenditures | 4,800 | |||||||
21/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 272,665 | 20/01/2021 | OWN/2020-21/P/23 | Expenditures | 208,518 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/24 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/25 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/26 | Expenditures | 202,665 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/27 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/25 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:55:36 AM. |