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.) |
02/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 144,000 | 01/01/2021 | FFC/2020-21/P/5 | Expenditures | 173,220 | |||||||
04/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,591 | 07/01/2021 | OWN/2020-21/P/20 | Expenditures | 143,000 | |||||||
08/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 9,999 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 9,999 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 153,681 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 31,934 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 141,939 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 170,100 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 9,999 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 120,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 9,999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:03:35 PM. |