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.) |
04/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 7,116 | 04/01/2021 | OWN/2020-21/P/51 | Expenditures | 7,116 | |||||||
05/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 828 | 05/01/2021 | OWN/2020-21/P/50 | Expenditures | 8,750 | |||||||
07/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 25,000 | 08/01/2021 | OWN/2020-21/P/52 | Expenditures | 4,446 | |||||||
08/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 4,446 | 15/01/2021 | OWN/2020-21/P/53 | Expenditures | 4,000 | |||||||
15/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 5,325 | 15/01/2021 | OWN/2020-21/P/54 | Expenditures | 1,325 | |||||||
19/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,134 | 19/01/2021 | OWN/2020-21/P/55 | Expenditures | 1,134 | |||||||
30/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 4,230 | 30/01/2021 | OWN/2020-21/P/56 | Expenditures | 4,230 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:58:23 PM. |