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.) |
12/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 14,095 | 04/01/2021 | OWN/2020-21/P/106 | Expenditures | 4,400 | |||||||
12/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 11,000 | 04/01/2021 | OWN/2020-21/P/107 | Expenditures | 1,000 | |||||||
20/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 136,022 | 04/01/2021 | OWN/2020-21/P/113 | Expenditures | 8,450 | |||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/116 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/40 | Expenditures | 2,872 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/109 | Expenditures | 699 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/110 | Expenditures | 104,409 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/111 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:11:47 PM. |