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/39 | Direct Receipts | 142 | 05/01/2021 | OWN/2020-21/P/69 | Expenditures | 10,340 | |||||||
05/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 476 | 05/01/2021 | OWN/2020-21/P/70 | Expenditures | 2,000 | |||||||
05/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 8,250 | 05/01/2021 | OWN/2020-21/P/71 | Expenditures | 10,922 | |||||||
11/01/2021 | STS/2020-21/R/7 | Direct Receipts | 7,480 | 05/01/2021 | OWN/2020-21/P/72 | Expenditures | 3,600 | |||||||
12/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 24,900 | 05/01/2021 | OWN/2020-21/P/73 | Expenditures | 1,800 | |||||||
28/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 28,500 | 05/01/2021 | OWN/2020-21/P/74 | Expenditures | 5,002 | |||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/75 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/34 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/76 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/77 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:55:10 AM. |