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.) |
03/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,201 | 06/01/2021 | SFCC/2020-21/P/57 | Expenditures | 13,912 | 22/01/2021 | OWN/2020-21/C/3 | 7,200 | ||||
20/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 2,015 | 22/01/2021 | OWN/2020-21/P/4 | Expenditures | 30,000 | 28/01/2021 | OWN/2020-21/C/4 | 16,000 | ||||
21/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 10,550 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 3,908 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 4,437 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,544 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 3,045 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 4,875 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 4,942 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:25:16 PM. |