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/13 | Direct Receipts | 16,000 | 02/01/2021 | FFC/2020-21/P/30 | Expenditures | 7,500 | |||||||
20/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 10,976 | 11/01/2021 | OWN/2020-21/P/20 | Expenditures | 5,000 | |||||||
20/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 10,080 | 13/01/2021 | OWN/2020-21/P/21 | Expenditures | 5,400 | |||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/25 | Expenditures | 212.8 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/31 | Expenditures | 142 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/23 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:44:10 AM. |