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.) |
01/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 116,710 | 01/01/2021 | OWN/2020-21/P/63 | Expenditures | 5,000 | 01/01/2021 | OWN/2020-21/C/3 | 41,132 | ||||
15/01/2021 | 3SFC/2020-21/R/4 | Direct Receipts | 69,900 | 01/01/2021 | OWN/2020-21/P/64 | Expenditures | 4,936 | |||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/65 | Expenditures | 14,070 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/66 | Expenditures | 41,570 | ||||||||||
Direct Receipts | 15/01/2021 | 3SFC/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/01/2021 | 3SFC/2020-21/P/21 | Expenditures | 116,710 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/67 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/68 | Expenditures | 16,802 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/69 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/70 | Expenditures | 31,120 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/93 | Expenditures | 18,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:38:17 PM. |