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.) |
04/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 15,720 | 12/01/2021 | OWN/2020-21/P/25 | Expenditures | 7,200 | |||||||
07/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 70,040 | 12/01/2021 | OWN/2020-21/P/26 | Expenditures | 7,200 | |||||||
07/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 16,034 | 12/01/2021 | OWN/2020-21/P/27 | Expenditures | 9,000 | |||||||
21/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 76,240 | 12/01/2021 | OWN/2020-21/P/28 | Expenditures | 7,200 | |||||||
28/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,470 | 12/01/2021 | OWN/2020-21/P/29 | Expenditures | 7,200 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/30 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/31 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/32 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/10 | Expenditures | 619,522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:55:43 AM. |