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/12 | Direct Receipts | 6,558 | 02/01/2021 | OWN/2020-21/P/13 | Expenditures | 59 | |||||||
28/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 15,565 | 04/01/2021 | FFC/2020-21/P/24 | Expenditures | 80,000 | |||||||
29/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 12,199 | 04/01/2021 | OWN/2020-21/P/14 | Expenditures | 2,308 | |||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/17 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/18 | Expenditures | 4,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:13:45 AM. |