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.) |
14/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 26,303 | 05/01/2021 | OWN/2020-21/P/46 | Expenditures | 19,690 | |||||||
22/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 31,007 | 05/01/2021 | OWN/2020-21/P/47 | Expenditures | 8,450 | |||||||
29/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,110 | 05/01/2021 | OWN/2020-21/P/48 | Expenditures | 9,810 | |||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/49 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/50 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/51 | Expenditures | 38,519 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/52 | Expenditures | 5,926 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/53 | Expenditures | 5,926 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/21 | Expenditures | 88,953 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:17:56 AM. |