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.) |
07/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 19,800 | 01/01/2021 | OWN/2020-21/P/3 | Expenditures | 62,610 | |||||||
07/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 4,500 | 01/01/2021 | OWN/2020-21/P/4 | Expenditures | 31,910 | |||||||
20/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 7,074 | 01/01/2021 | OWN/2020-21/P/5 | Expenditures | 169,025 | |||||||
25/01/2021 | OWN/2020-21/R/1 | Direct Receipts | 5,045 | 29/01/2021 | FFC/2020-21/P/12 | Expenditures | 500,000 | |||||||
25/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/2 | Direct Receipts | 38,065 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/3 | Direct Receipts | 40,194 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/4 | Direct Receipts | 37,372 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/5 | Direct Receipts | 30,831 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 63,167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:55:43 PM. |