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/67 | Direct Receipts | 1,050 | 02/01/2021 | OWN/2020-21/P/40 | Expenditures | 3,000 | |||||||
04/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 500 | 06/01/2021 | FFC/2020-21/P/41 | Expenditures | 60,300 | |||||||
05/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 960 | 06/01/2021 | OWN/2020-21/P/41 | Expenditures | 700 | |||||||
05/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 3,282 | 06/01/2021 | OWN/2020-21/P/42 | Expenditures | 4,300 | |||||||
06/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,500 | 11/01/2021 | OWN/2020-21/P/25 | Expenditures | 1,000 | |||||||
25/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,660 | 22/01/2021 | FFC/2020-21/P/42 | Expenditures | 19,000 | |||||||
27/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 15,000 | 25/01/2021 | OWN/2020-21/P/26 | Expenditures | 3,660 | |||||||
31/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,422 | 30/01/2021 | OWN/2020-21/P/27 | Expenditures | 1,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:21:30 PM. |