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/53 | Direct Receipts | 10,400 | 20/01/2021 | FFC/2020-21/P/11 | Expenditures | 100,000 | |||||||
05/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,757 | 20/01/2021 | FFC/2020-21/P/12 | Expenditures | 18,464 | |||||||
07/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 8,800 | 20/01/2021 | FFC/2020-21/P/13 | Expenditures | 15,171 | |||||||
12/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 5,258 | 20/01/2021 | OWN/2020-21/P/32 | Expenditures | 4,000 | |||||||
27/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 4,020 | 20/01/2021 | OWN/2020-21/P/33 | Expenditures | 5,700 | |||||||
28/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 3,547 | 20/01/2021 | OWN/2020-21/P/40 | Expenditures | 6,200 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/41 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:30:42 AM. |