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.) |
07/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 48,644 | 07/01/2021 | OWN/2020-21/P/66 | Expenditures | 30,593 | |||||||
11/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 13,880 | 11/01/2021 | OWN/2020-21/P/60 | Expenditures | 1,000 | |||||||
11/01/2021 | SFCG/2020-21/R/4 | Direct Receipts | 120,000 | 12/01/2021 | OWN/2020-21/P/61 | Expenditures | 4,000 | |||||||
12/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 10,108 | 13/01/2021 | OWN/2020-21/P/65 | Expenditures | 5,000 | |||||||
14/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,100 | 13/01/2021 | OWN/2020-21/P/67 | Expenditures | 30,593 | |||||||
31/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 174 | 14/01/2021 | IAY/2020-21/P/1 | Expenditures | 7,774 | |||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/63 | Expenditures | 13,880 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/64 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:18:01 AM. |