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.) |
04/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 807 | 12/01/2021 | OWN/2020-21/P/12 | Expenditures | 6,000 | |||||||
07/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,042 | 29/01/2021 | FFC/2020-21/P/11 | Expenditures | 100,000 | |||||||
12/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 4,275 | 29/01/2021 | FFC/2020-21/P/12 | Expenditures | 50,000 | |||||||
12/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,779 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 47,974 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 32,759 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 43,920 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 20,005 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 24,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:42:34 AM. |