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.) |
27/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 289,140 | 06/01/2021 | OWN/2020-21/P/22 | Expenditures | 17,400 | |||||||
31/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,139 | 06/01/2021 | OWN/2020-21/P/23 | Expenditures | 17,200 | |||||||
31/01/2021 | SAS/2020-21/R/4 | Direct Receipts | 21 | 06/01/2021 | OWN/2020-21/P/24 | Expenditures | 125,500 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/27 | Expenditures | 9,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:54:51 PM. |