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.) |
02/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,319 | 05/01/2021 | OWN/2020-21/P/48 | Expenditures | 1,400 | |||||||
03/01/2021 | STS/2020-21/R/10 | Direct Receipts | 8,853 | 08/01/2021 | FFC/2020-21/P/35 | Expenditures | 131,000 | |||||||
05/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 170 | 08/01/2021 | FFC/2020-21/P/36 | Expenditures | 17.7 | |||||||
05/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 818 | 16/01/2021 | OWN/2020-21/P/49 | Expenditures | 2,600 | |||||||
06/01/2021 | STS/2020-21/R/11 | Direct Receipts | 5,000 | 16/01/2021 | OWN/2020-21/P/51 | Expenditures | 4,500 | |||||||
16/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 6,760 | 30/01/2021 | OWN/2020-21/P/58 | Expenditures | 4,000 | |||||||
25/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 4,980 | 31/01/2021 | OWN/2020-21/P/60 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:43:20 PM. |