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.) |
01/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 58,473 | 12/01/2021 | OWN/2020-21/P/12 | Expenditures | 8,000 | |||||||
01/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 8,000 | 29/01/2021 | FFC/2020-21/P/2 | Expenditures | 80,000 | |||||||
04/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 659 | 29/01/2021 | FFC/2020-21/P/3 | Expenditures | 39,700 | |||||||
12/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 22,794 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 49,445 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 16,399 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 57,953 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 7,023 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 4,680 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 35,606 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:20:06 AM. |