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/18 | Direct Receipts | 8,772 | 07/01/2021 | OWN/2020-21/P/28 | Expenditures | 7,000 | |||||||
12/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 11,698 | 07/01/2021 | OWN/2020-21/P/29 | Expenditures | 2,100 | |||||||
18/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 9,311 | 07/01/2021 | OWN/2020-21/P/30 | Expenditures | 11,409 | |||||||
25/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 17,208 | 07/01/2021 | OWN/2020-21/P/31 | Expenditures | 4,560 | |||||||
Direct Receipts | 09/01/2021 | FFC/2020-21/P/21 | Expenditures | 17 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/32 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/33 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/34 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:16:09 PM. |