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/35 | Direct Receipts | 2,950 | 05/01/2021 | OWN/2020-21/P/67 | Expenditures | 1,500 | |||||||
15/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 7,000 | 05/01/2021 | OWN/2020-21/P/68 | Expenditures | 1,300 | |||||||
30/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 11,000 | 08/01/2021 | FFC/2020-21/P/34 | Expenditures | 125,000 | |||||||
30/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,976 | 15/01/2021 | OWN/2020-21/P/69 | Expenditures | 1,800 | |||||||
30/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 500 | 15/01/2021 | OWN/2020-21/P/70 | Expenditures | 3,400 | |||||||
30/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 6,000 | 16/01/2021 | OWN/2020-21/P/71 | Expenditures | 1,800 | |||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/72 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/73 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/75 | Expenditures | 676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:45:59 PM. |