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.) |
04/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 7,900 | 06/02/2021 | OWN/2020-21/P/9 | Expenditures | 9,000 | 04/02/2021 | OWN/2020-21/C/12 | 8,000 | ||||
10/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 4,500 | 11/02/2021 | OWN/2020-21/P/10 | Expenditures | 1,000 | 10/02/2021 | OWN/2020-21/C/13 | 4,400 | ||||
17/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 4,200 | 17/02/2021 | OWN/2020-21/P/21 | Expenditures | 8,100 | 17/02/2021 | OWN/2020-21/C/14 | 4,000 | ||||
28/02/2021 | DRDA/2020-21/R/4 | Direct Receipts | 766 | Expenditures | 17/02/2021 | OWN/2020-21/C/23 | 5,406 | |||||||
28/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 11,928 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:09:01 AM. |