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/18 | Direct Receipts | 9,760 | 07/01/2021 | OWN/2020-21/P/26 | Expenditures | 9,000 | |||||||
15/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 8,000 | 07/01/2021 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
22/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 550 | 12/01/2021 | OWN/2020-21/P/34 | Expenditures | 118 | |||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/48 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/49 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/35 | Expenditures | 8,275 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/36 | Expenditures | 850 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/50 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:45:25 AM. |