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 | FFC/2020-21/R/5 | Direct Receipts | 1,250 | 05/01/2021 | OWN/2020-21/P/30 | Expenditures | 2,027 | |||||||
05/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,017 | 08/01/2021 | OWN/2020-21/P/27 | Expenditures | 1,000 | |||||||
05/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 124 | 13/01/2021 | OWN/2020-21/P/31 | Expenditures | 18,500 | |||||||
05/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 13,027 | 13/01/2021 | OWN/2020-21/P/32 | Expenditures | 8,700 | |||||||
05/01/2021 | STS/2020-21/R/6 | Direct Receipts | 3,384 | 13/01/2021 | OWN/2020-21/P/33 | Expenditures | 50,000 | |||||||
08/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 9,000 | 13/01/2021 | OWN/2020-21/P/34 | Expenditures | 12,300 | |||||||
13/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 11,577 | 13/01/2021 | OWN/2020-21/P/35 | Expenditures | 5,500 | |||||||
13/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 21,458 | 13/01/2021 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/44 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:12:59 PM. |