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.) |
11/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 7,500 | 01/01/2021 | OWN/2020-21/P/51 | Expenditures | 1,840 | |||||||
15/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 600 | 04/01/2021 | OWN/2020-21/P/52 | Expenditures | 10,506 | |||||||
25/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 7,900 | 07/01/2021 | FFC/2020-21/P/30 | Expenditures | 49,505.9 | |||||||
26/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,000 | 11/01/2021 | OWN/2020-21/P/53 | Expenditures | 10,000 | |||||||
28/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 6,450 | 13/01/2021 | OWN/2020-21/P/38 | Expenditures | 1,900 | |||||||
28/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 19,333 | 15/01/2021 | OWN/2020-21/P/39 | Expenditures | 500 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/40 | Expenditures | 610 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/54 | Expenditures | 12,155 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/41 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:37:51 PM. |