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.) |
04/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,740 | 12/01/2021 | OWN/2020-21/P/101 | Expenditures | 50,870 | 21/01/2021 | OWN/2020-21/C/14 | 3,090 | ||||
12/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 860 | 12/01/2021 | OWN/2020-21/P/106 | Expenditures | 200,000 | 31/01/2021 | OWN/2020-21/C/15 | 1,890 | ||||
21/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,245 | 18/01/2021 | OWN/2020-21/P/105 | Expenditures | 6,000 | |||||||
21/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,000 | 20/01/2021 | FFC/2020-21/P/25 | Expenditures | 18,906 | |||||||
31/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,160 | 20/01/2021 | FFC/2020-21/P/26 | Expenditures | 8,512 | |||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/107 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/27 | Expenditures | 171,403 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/28 | Expenditures | 6,854 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:23:30 PM. |