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/12 | Direct Receipts | 19,891 | 02/01/2021 | OWN/2020-21/P/38 | Expenditures | 40,000 | |||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/43 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/01/2021 | STS/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/28 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/39 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/40 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/29 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/30 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:08:56 PM. |