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.) |
02/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 800 | 02/01/2021 | OWN/2020-21/P/56 | Expenditures | 1,000 | |||||||
18/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,230 | 18/01/2021 | OWN/2020-21/P/57 | Expenditures | 1,000 | |||||||
22/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 400 | 18/01/2021 | OWN/2020-21/P/58 | Expenditures | 354 | |||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/19 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/20 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/60 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:17:08 AM. |