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.) |
05/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 3,700 | 01/01/2021 | FFC/2020-21/P/9 | Expenditures | 6,980 | |||||||
12/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 500 | 04/01/2021 | OWN/2020-21/P/25 | Expenditures | 20 | |||||||
18/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,400 | 12/01/2021 | OWN/2020-21/P/22 | Expenditures | 500 | |||||||
20/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,575 | 18/01/2021 | OWN/2020-21/P/23 | Expenditures | 2,400 | |||||||
23/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,700 | 20/01/2021 | OWN/2020-21/P/24 | Expenditures | 1,575 | |||||||
25/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | 23/01/2021 | OWN/2020-21/P/26 | Expenditures | 2,700 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:59:42 PM. |