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.) |
18/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 24,684 | 05/01/2021 | OWN/2020-21/P/61 | Expenditures | 8,500 | 18/01/2021 | OWN/2020-21/C/13 | 26,334 | ||||
18/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 825 | 05/01/2021 | OWN/2020-21/P/62 | Expenditures | 1,800 | 30/01/2021 | OWN/2020-21/C/14 | 31,631 | ||||
18/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 825 | 06/01/2021 | OWN/2020-21/P/63 | Expenditures | 6,000 | |||||||
30/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 29,881 | 06/01/2021 | OWN/2020-21/P/64 | Expenditures | 5,360 | |||||||
30/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 875 | 12/01/2021 | FFC/2020-21/P/21 | Expenditures | 52,589 | |||||||
30/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 875 | 19/01/2021 | FFC/2020-21/P/22 | Expenditures | 87,812 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:59:55 AM. |