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.) |
10/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 25,127 | 02/01/2021 | OWN/2020-21/P/40 | Expenditures | 27,500 | 02/01/2021 | OWN/2020-21/C/19 | 54,669 | ||||
11/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 25,124 | 02/01/2021 | OWN/2020-21/P/41 | Expenditures | 4,243 | 12/01/2021 | OWN/2020-21/C/20 | 50,251 | ||||
19/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 6,894 | 02/01/2021 | OWN/2020-21/P/42 | Expenditures | 6,659 | 27/01/2021 | OWN/2020-21/C/21 | 34,421 | ||||
19/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,938 | 02/01/2021 | OWN/2020-21/P/43 | Expenditures | 13,667 | |||||||
25/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 18,539 | 02/01/2021 | OWN/2020-21/P/44 | Expenditures | 2,600 | |||||||
26/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 16,062 | 18/01/2021 | FFC/2020-21/P/9 | Expenditures | 86,547 | |||||||
31/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 44,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:35:47 AM. |