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.) |
06/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 12,092 | 02/01/2021 | OWN/2020-21/P/17 | Expenditures | 48,900 | 20/01/2021 | OWN/2020-21/C/40 | 25,000 | ||||
06/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 10,822 | 05/01/2021 | SFCC/2020-21/P/42 | Expenditures | 26,987 | 27/01/2021 | OWN/2020-21/C/41 | 10,000 | ||||
08/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 12,131 | 25/01/2021 | OWN/2020-21/P/18 | Expenditures | 97,614 | 27/01/2021 | OWN/2020-21/C/42 | 10,500 | ||||
10/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 7,330 | 25/01/2021 | OWN/2020-21/P/19 | Expenditures | 30,000 | 30/01/2021 | OWN/2020-21/C/43 | 6,100 | ||||
11/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 7,192 | 25/01/2021 | OWN/2020-21/P/20 | Expenditures | 48,000 | |||||||
12/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 8,088 | Expenditures | ||||||||||
13/01/2021 | XVFC/2020-21/R/10 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:33:07 AM. |