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/7 | Direct Receipts | 78 | 05/01/2021 | OWN/2020-21/P/7 | Expenditures | 6,150 | |||||||
05/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 6,150 | 08/01/2021 | OWN/2020-21/P/8 | Expenditures | 8,650 | |||||||
08/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 8,650 | 09/01/2021 | FFC/2020-21/P/15 | Expenditures | 17.7 | |||||||
12/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 1,900 | 12/01/2021 | OWN/2020-21/P/9 | Expenditures | 1,900 | |||||||
16/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 93,440 | 19/01/2021 | FFC/2020-21/P/16 | Expenditures | 60,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:03:19 AM. |