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.) |
04/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 19,575 | 12/01/2021 | OWN/2020-21/P/122 | Expenditures | 17.7 | |||||||
08/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,500 | 19/01/2021 | OWN/2020-21/P/118 | Expenditures | 700 | |||||||
12/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 14,000 | 19/01/2021 | OWN/2020-21/P/119 | Expenditures | 1,800 | |||||||
13/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,790 | 25/01/2021 | FFC/2020-21/P/93 | Expenditures | 3,000 | |||||||
20/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 9,500 | 25/01/2021 | FFC/2020-21/P/94 | Expenditures | 4,000 | |||||||
20/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,235 | 25/01/2021 | FFC/2020-21/P/95 | Expenditures | 30,515 | |||||||
20/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 100 | 27/01/2021 | FFC/2020-21/P/98 | Expenditures | 90,270 | |||||||
28/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,984 | 28/01/2021 | OWN/2020-21/P/123 | Expenditures | 20,000 | |||||||
30/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 735 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:15:03 AM. |