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.) |
28/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 11,173 | 01/01/2021 | OWN/2020-21/P/101 | Expenditures | 200 | 28/01/2021 | OWN/2020-21/C/8 | 13,027 | ||||
28/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 4,875 | 01/01/2021 | OWN/2020-21/P/84 | Expenditures | 18,834 | |||||||
31/01/2021 | FFC/2020-21/R/9 | Direct Receipts | 2,107 | 01/01/2021 | OWN/2020-21/P/85 | Expenditures | 5,916 | |||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/86 | Expenditures | 5,916 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/87 | Expenditures | 21,210 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/88 | Expenditures | 3,771 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/89 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/90 | Expenditures | 18,834 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/91 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/92 | Expenditures | 121,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:33:24 AM. |