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/219 | Direct Receipts | 480 | 07/01/2021 | OWN/2020-21/P/52 | Expenditures | 118 | 08/01/2021 | OWN/2020-21/C/8 | 540,000 | ||||
07/01/2021 | OWN/2020-21/R/357 | Direct Receipts | 595,050 | 08/01/2021 | OWN/2020-21/P/53 | Expenditures | 536,497 | 09/01/2021 | FFC/2020-21/C/5 | 20 | ||||
26/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 460 | 09/01/2021 | FFC/2020-21/P/21 | Expenditures | 17 | 12/01/2021 | OWN/2020-21/C/9 | 7,000 | ||||
26/01/2021 | OWN/2020-21/R/331 | Direct Receipts | 75 | 12/01/2021 | OWN/2020-21/P/54 | Expenditures | 7,000 | |||||||
30/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 79 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/332 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:37:02 PM. |