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.) |
04/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 140 | 01/01/2021 | FFC/2020-21/P/25 | Expenditures | 220,010 | 05/01/2021 | OWN/2020-21/C/10 | 3,900 | ||||
04/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 5,031 | 01/01/2021 | FFC/2020-21/P/26 | Expenditures | 144,000 | 05/01/2021 | OWN/2020-21/C/11 | 7,000 | ||||
05/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 6,990 | 01/01/2021 | FFC/2020-21/P/27 | Expenditures | 20,592 | 05/01/2021 | OWN/2020-21/C/14 | 7,000 | ||||
06/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,680 | 05/01/2021 | OWN/2020-21/P/62 | Expenditures | 1,000 | 11/01/2021 | OWN/2020-21/C/15 | 800 | ||||
12/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 412 | 06/01/2021 | OWN/2020-21/P/56 | Expenditures | 320 | |||||||
20/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:53:09 AM. |