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/28 | Direct Receipts | 73,648 | 06/01/2021 | OWN/2020-21/P/48 | Expenditures | 15,345 | |||||||
06/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 32,540 | 06/01/2021 | OWN/2020-21/P/49 | Expenditures | 18,784 | |||||||
22/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 16,200 | 06/01/2021 | OWN/2020-21/P/50 | Expenditures | 19,121 | |||||||
27/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 3,000 | 11/01/2021 | OWN/2020-21/P/51 | Expenditures | 9,600 | |||||||
28/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 27,387 | 11/01/2021 | OWN/2020-21/P/52 | Expenditures | 9,600 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/37 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/54 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/55 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/56 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/58 | Expenditures | 5,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:13:10 PM. |