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.) |
13/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 12,570 | 11/01/2021 | OWN/2020-21/P/72 | Expenditures | 9,500 | |||||||
13/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,257 | 11/01/2021 | OWN/2020-21/P/73 | Expenditures | 9,500 | |||||||
13/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,625 | 11/01/2021 | SFCG/2020-21/P/19 | Expenditures | 14,000 | |||||||
31/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 14,800 | 12/01/2021 | FFC/2020-21/P/8 | Expenditures | 174,600 | |||||||
31/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,480 | 13/01/2021 | OWN/2020-21/P/74 | Expenditures | 5,201 | |||||||
31/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,990 | 18/01/2021 | OWN/2020-21/P/75 | Expenditures | 25,400 | |||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/76 | Expenditures | 49,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:12:24 AM. |