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/30 | Direct Receipts | 9,020 | 01/01/2021 | OWN/2020-21/P/73 | Expenditures | 20 | |||||||
05/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 7,843 | 05/01/2021 | OWN/2020-21/P/74 | Expenditures | 8,000 | |||||||
05/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 14,742 | 07/01/2021 | OWN/2020-21/P/75 | Expenditures | 210 | |||||||
07/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 8,210 | 08/01/2021 | OWN/2020-21/P/76 | Expenditures | 2,600 | |||||||
13/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 16,460 | 13/01/2021 | OWN/2020-21/P/77 | Expenditures | 460 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/79 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/58 | Expenditures | 34,841 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:40:21 PM. |