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.) |
01/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 26,642 | 05/01/2021 | OWN/2020-21/P/65 | Expenditures | 12,000 | 05/01/2021 | OWN/2020-21/C/15 | 65,457 | ||||
04/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 85 | 05/01/2021 | OWN/2020-21/P/66 | Expenditures | 3,000 | 29/01/2021 | OWN/2020-21/C/16 | 25,000 | ||||
19/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,311 | 05/01/2021 | OWN/2020-21/P/67 | Expenditures | 2,200 | |||||||
28/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 25,000 | 05/01/2021 | OWN/2020-21/P/68 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/69 | Expenditures | 630 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/70 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/72 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/73 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/74 | Expenditures | 28,427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:09:44 PM. |