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/44 | Direct Receipts | 5,100 | 19/01/2021 | OWN/2020-21/P/58 | Expenditures | 2,270 | |||||||
07/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 4,656 | 19/01/2021 | OWN/2020-21/P/59 | Expenditures | 20,930 | |||||||
07/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 85 | 19/01/2021 | OWN/2020-21/P/60 | Expenditures | 3,000 | |||||||
07/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 85 | 21/01/2021 | OWN/2020-21/P/61 | Expenditures | 22,270 | |||||||
11/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 10,050 | 21/01/2021 | OWN/2020-21/P/62 | Expenditures | 4,400 | |||||||
11/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,897 | 21/01/2021 | OWN/2020-21/P/63 | Expenditures | 14,400 | |||||||
19/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 12,300 | 29/01/2021 | FFC/2020-21/P/10 | Expenditures | 61,070 | |||||||
19/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 9,378 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 9,300 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 8,334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:23:40 PM. |