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/20 | Direct Receipts | 5,112 | 11/01/2021 | OWN/2020-21/P/9 | Expenditures | 9,637 | |||||||
06/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 7,364 | 20/01/2021 | FFC/2020-21/P/24 | Expenditures | 49,470 | |||||||
07/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 4,070 | 28/01/2021 | OWN/2020-21/P/10 | Expenditures | 4,000 | |||||||
19/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 7,212 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 4,200 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,495 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,780 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 4,546 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,607 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:37:58 PM. |