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.) |
15/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,700 | 01/01/2021 | FFC/2020-21/P/12 | Expenditures | 4,000 | |||||||
24/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 6,300 | 15/01/2021 | OWN/2020-21/P/40 | Expenditures | 1,700 | |||||||
26/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 6,400 | 24/01/2021 | OWN/2020-21/P/41 | Expenditures | 6,300 | |||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/42 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/18 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/19 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:07:21 PM. |