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/63 | Direct Receipts | 750 | 01/01/2021 | OWN/2020-21/P/41 | Expenditures | 14,537 | |||||||
14/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,040 | 02/01/2021 | OWN/2020-21/P/42 | Expenditures | 4,950 | |||||||
21/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 300 | 06/01/2021 | OWN/2020-21/P/34 | Expenditures | 1,500 | |||||||
25/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,043 | 22/01/2021 | OWN/2020-21/P/35 | Expenditures | 2,600 | |||||||
28/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 3,174 | 22/01/2021 | OWN/2020-21/P/43 | Expenditures | 2,800 | |||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/15 | Expenditures | 735 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/49 | Expenditures | 80,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:29:54 AM. |