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.) |
05/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 11,491 | 01/01/2021 | OWN/2020-21/P/70 | Expenditures | 10,000 | |||||||
05/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,400 | 01/01/2021 | OWN/2020-21/P/71 | Expenditures | 3,690 | |||||||
15/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 7,636 | 05/01/2021 | OWN/2020-21/P/72 | Expenditures | 3,000 | |||||||
29/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 7,513 | 07/01/2021 | OWN/2020-21/P/73 | Expenditures | 18,291 | |||||||
29/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,510 | 07/01/2021 | OWN/2020-21/P/97 | Expenditures | 8,500 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/74 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/75 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/76 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/77 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:11:38 AM. |