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.) |
21/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 3,000 | 16/01/2021 | OWN/2020-21/P/9 | Expenditures | 65,100 | 21/01/2021 | OWN/2020-21/C/6 | 3,000 | ||||
22/01/2021 | OWN/2020-21/R/1 | Direct Receipts | 13,537 | 21/01/2021 | FFC/2020-21/P/25 | Expenditures | 35,000 | 25/01/2021 | OWN/2020-21/C/5 | 3,000 | ||||
25/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,000 | 21/01/2021 | FFC/2020-21/P/26 | Expenditures | 10,000 | 27/01/2021 | OWN/2020-21/C/1 | 3,000 | ||||
27/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,000 | 25/01/2021 | FFC/2020-21/P/28 | Expenditures | 6,000 | 27/01/2021 | OWN/2020-21/C/2 | 1,000 | ||||
27/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 29/01/2021 | FFC/2020-21/P/27 | Expenditures | 68,862 | 28/01/2021 | OWN/2020-21/C/9 | 3,000 | ||||
28/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 3,000 | 30/01/2021 | OWN/2020-21/P/10 | Expenditures | 30,000 | 29/01/2021 | OWN/2020-21/C/3 | 3,000 | ||||
29/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,000 | 30/01/2021 | OWN/2020-21/P/11 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:52:14 AM. |