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 | 8,096 | 06/01/2021 | OWN/2020-21/P/26 | Expenditures | 6,000 | |||||||
05/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 621 | 08/01/2021 | OWN/2020-21/P/27 | Expenditures | 4,000 | |||||||
05/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,030 | 12/01/2021 | OWN/2020-21/P/28 | Expenditures | 7,000 | |||||||
06/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 6,000 | 13/01/2021 | OWN/2020-21/P/29 | Expenditures | 2,500 | |||||||
08/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 4,000 | 14/01/2021 | OWN/2020-21/P/22 | Expenditures | 100 | |||||||
12/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 7,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:22:32 AM. |