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.) |
22/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 310,475 | 01/01/2021 | FFC/2020-21/P/55 | Expenditures | 3,000 | |||||||
30/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 12,000 | 01/01/2021 | OWN/2020-21/P/4 | Expenditures | 35,027 | |||||||
30/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 30,000 | 01/01/2021 | OWN/2020-21/P/5 | Expenditures | 15,000 | |||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/24 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/25 | Expenditures | 354 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/26 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/28 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/29 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/30 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:03:05 PM. |