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.) |
02/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 9,114 | 22/01/2021 | FFC/2020-21/P/23 | Expenditures | 9,180 | |||||||
02/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 8,845 | 22/01/2021 | OWN/2020-21/P/51 | Expenditures | 15,000 | |||||||
15/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 8,640 | 22/01/2021 | OWN/2020-21/P/57 | Expenditures | 4,747.36 | |||||||
18/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,000 | 22/01/2021 | STS/2020-21/P/1 | Expenditures | 280,816.36 | |||||||
20/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 39,400 | 23/01/2021 | OWN/2020-21/P/56 | Expenditures | 59 | |||||||
22/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 7,510 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 12,776 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:12:38 AM. |