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.) |
06/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,000 | 07/01/2021 | OWN/2020-21/P/57 | Expenditures | 15,070 | |||||||
12/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 23,336 | 08/01/2021 | OWN/2020-21/P/58 | Expenditures | 12,747 | |||||||
12/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 15,350 | 12/01/2021 | OWN/2020-21/P/59 | Expenditures | 500 | |||||||
22/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,562 | 12/01/2021 | OWN/2020-21/P/60 | Expenditures | 500 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/68 | Expenditures | 12,275 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/72 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/38 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/39 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:10:15 AM. |