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/28 | Direct Receipts | 6,143 | 12/01/2021 | FFC/2020-21/P/23 | Expenditures | 126,336 | 04/01/2021 | OWN/2020-21/C/16 | 30,000 | ||||
18/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 17,648 | 18/01/2021 | OWN/2020-21/P/17 | Expenditures | 33,000 | 12/01/2021 | OWN/2020-21/C/17 | 43,649 | ||||
19/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 5,460 | 18/01/2021 | OWN/2020-21/P/18 | Expenditures | 98,000 | 18/01/2021 | OWN/2020-21/C/18 | 180,000 | ||||
19/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 21,221 | 18/01/2021 | OWN/2020-21/P/19 | Expenditures | 19,000 | 22/01/2021 | OWN/2020-21/C/19 | 25,000 | ||||
24/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 18,720 | 18/01/2021 | OWN/2020-21/P/20 | Expenditures | 28,000 | 27/01/2021 | OWN/2020-21/C/20 | 35,000 | ||||
27/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 95,355 | 18/01/2021 | OWN/2020-21/P/21 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:50:32 AM. |