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/23 | Direct Receipts | 6,000 | 05/01/2021 | OWN/2020-21/P/32 | Expenditures | 6,000 | |||||||
12/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 708 | 06/01/2021 | OWN/2020-21/P/34 | Expenditures | 14,950 | |||||||
18/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 49,330 | 08/01/2021 | OWN/2020-21/P/33 | Expenditures | 3,500 | |||||||
19/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 6,941 | 12/01/2021 | OWN/2020-21/P/40 | Expenditures | 4,000 | |||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/29 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/43 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:05:17 AM. |