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/30 | Direct Receipts | 16,010 | 01/01/2021 | OWN/2020-21/P/50 | Expenditures | 3,460 | |||||||
01/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,950 | 01/01/2021 | OWN/2020-21/P/51 | Expenditures | 4,920 | |||||||
01/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 3,962 | 01/01/2021 | OWN/2020-21/P/80 | Expenditures | 5,360 | |||||||
19/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 7,390 | 05/01/2021 | FFC/2020-21/P/25 | Expenditures | 110,005.9 | |||||||
19/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 11,783 | 07/01/2021 | OWN/2020-21/P/52 | Expenditures | 4,000 | |||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/53 | Expenditures | 250 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/81 | Expenditures | 5,182 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/54 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/26 | Expenditures | 31,801 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/82 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:40:37 PM. |