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.) |
20/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 8,793 | 01/01/2021 | OWN/2020-21/P/100 | Expenditures | 1,050 | |||||||
20/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 10,000 | 01/01/2021 | OWN/2020-21/P/101 | Expenditures | 1,800 | |||||||
27/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 14,827 | 01/01/2021 | OWN/2020-21/P/111 | Expenditures | 4,000 | |||||||
27/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 17,800 | 01/01/2021 | OWN/2020-21/P/112 | Expenditures | 4,000 | |||||||
31/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 13,306 | 01/01/2021 | OWN/2020-21/P/95 | Expenditures | 1,500 | |||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/96 | Expenditures | 2,567 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/97 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/98 | Expenditures | 699 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/28 | Expenditures | 9,794 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:14:59 PM. |