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/14 | Direct Receipts | 16,529 | 09/01/2021 | FFC/2020-21/P/22 | Expenditures | 17 | 01/01/2021 | OWN/2020-21/C/9 | 16,529 | ||||
12/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 5,600 | 12/01/2021 | OWN/2020-21/P/33 | Expenditures | 72,000 | 12/01/2021 | OWN/2020-21/C/6 | 5,600 | ||||
15/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 14,690 | 15/01/2021 | OWN/2020-21/P/22 | Expenditures | 5,000 | 15/01/2021 | OWN/2020-21/C/10 | 14,690 | ||||
15/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,036 | 15/01/2021 | OWN/2020-21/P/23 | Expenditures | 3,000 | 15/01/2021 | OWN/2020-21/C/5 | 6,800 | ||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:03:44 AM. |