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.) |
07/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 10,657 | 06/01/2021 | OWN/2020-21/P/119 | Expenditures | 30,894 | 07/01/2021 | OWN/2020-21/C/67 | 7,600 | ||||
07/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 560 | 06/01/2021 | OWN/2020-21/P/120 | Expenditures | 65,600 | 11/01/2021 | OWN/2020-21/C/68 | 3,300 | ||||
11/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 5,108 | 06/01/2021 | OWN/2020-21/P/121 | Expenditures | 10,000 | 21/01/2021 | OWN/2020-21/C/69 | 11,000 | ||||
21/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 11,058 | 06/01/2021 | OWN/2020-21/P/122 | Expenditures | 10,000 | 25/01/2021 | OWN/2020-21/C/71 | 3,421 | ||||
25/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 6,038 | 06/01/2021 | OWN/2020-21/P/123 | Expenditures | 30,894 | 29/01/2021 | OWN/2020-21/C/72 | 6,322 | ||||
29/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 25,661 | 30/01/2021 | FFC/2020-21/P/25 | Expenditures | 50,000 | 30/01/2021 | OWN/2020-21/C/70 | 7,000 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:14:49 PM. |